Index FundsICICI Prudential Asset Management Company Limited

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth

Benchmark: Nifty SDL Sep 2026 Index · Riskometer: Low

₹12.8999

NAV (2026-08-31)

₹220.28 Cr

AUM (2026-08-31)

0.2%

EXPENSE RATIO (DIRECT)

2022-12-15

INCEPTION

CQuality · 58/100

?Safety · -/100

ACompound · 80.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	7.3%	11.49^th	12.7%

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 99.9999%

TOP HOLDINGS

State Government of Rajasthan ()46.2311%

State Government of Maharashtra ()16.6212%

State Government of Madhya Pradesh ()6.7399%

State Government of Tamil Nadu ()4.51%

State Government of Gujarat ()4.5053%

State Government of Tamil Nadu ()4.501%

TREPS ()3.6795%

Net Current Assets ()2.7256%

State Government of Maharashtra ()2.6097%

State Government of West Bengal ()2.2486%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.5309

8.8228

1.5974

0.07

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Asset Allocation

As of Jul-2026

Equity 0%Debt 93.59%Cash 6.41%

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Market Cap Split

As of Jul-2026

Large 86.6768%Mid 13.2504%Small 0%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 93.59%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.