ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
Benchmark: Nifty SDL Sep 2026 Index · Riskometer: Low
ICICI Prudential Nifty SDL Sep 2026 Index Fund is a Index mutual fund managed by ICICI Prudential Asset Management Company Limited, benchmarked against Nifty SDL Sep 2026 Index. Riskometer: Low.
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Potential Risk Class (PRC)
Class A-I: Low credit risk, low interest rate risk - SEBI's mandated debt-fund risk matrix, disclosed by the AMC.
INTEREST RATE RISKMODERATE
INTEREST RATE RISKHIGH
INTEREST RATE RISKLOW
CREDIT RISK
A-I
Low
A-II
Low
A-III
Moderate
CREDIT RISK
B-I
Moderate
B-II
Moderately High
B-III
High
CREDIT RISK
C-I
Moderately High
C-II
High
C-III
Very High
Each cell is one of nine classes. Rows run from low credit risk (the chance an issuer fails to pay) to high; columns run from low interest rate risk (how much the fund's value moves when rates change) to high. Colour shows the overall severity, from green (Low) to red (Very High). This fund is in class A-I, highlighted above. How the Potential Risk Class works.
LEARN: Growth of ₹100 · NAV · CAGR
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ICICI Prudential Nifty SDL Sep 2026 Index Fund - growth of ₹100
Growth of ₹100 invested on 2026-09-30, not raw NAV - the standard way to compare fund performance regardless of NAV level. Daily resolution for the last 90 days, weekly up to 2 years, monthly beyond that.
NAV History - Last 30 Days(exact daily NAV)
| Date | NAV (₹) | 1D Change |
|---|---|---|
| 2026-10-22 | 12.9566 | +0 (+0%) |
| 2026-10-21 | 12.9566 | +0 (+0%) |
| 2026-10-20 | 12.9566 | +0 (+0%) |
| 2026-10-19 | 12.9566 | +0 (+0%) |
| 2026-10-18 | 12.9566 | +0 (+0%) |
| 2026-10-15 | 12.9566 | +0 (+0%) |
| 2026-10-14 | 12.9566 | +0 (+0%) |
| 2026-10-13 | 12.9566 | +0 (+0%) |
| 2026-10-12 | 12.9566 | +0 (+0%) |
| 2026-10-11 | 12.9566 | +0 (+0%) |
| 2026-10-08 | 12.9566 | +0 (+0%) |
| 2026-10-07 | 12.9566 | +0 (+0%) |
| 2026-10-06 | 12.9566 | +0 (+0%) |
| 2026-10-05 | 12.9566 | +0 (+0%) |
| 2026-10-04 | 12.9566 | +0 (+0%) |
| 2026-10-01 | 12.9566 | +0 (+0%) |
| 2026-09-30 | 12.9566 | - |
Punji Fund Health Score - percentile-within-category. See methodology.
CATEGORY COMPARISON
ICICI Prudential Nifty SDL Sep 2026 Index Fund returns
Lumpsum returns: full range of outcomes across every overlapping window in the fund's history for each holding period, not one trailing number.
| Holding period | Min rolling CAGR | Median rolling CAGR | Max rolling CAGR |
|---|---|---|---|
| 1Y | +5.3% | +7.5% | +8.9% |
| 3Y | +7.1% | +7.2% | +7.7% |
Actual point-to-point CAGR for the single best and single worst overlapping window of each holding period in the fund's history - historical fact, not a forecast. Independent of the lumpsum/SIP toggle above - always CAGR-based.
| Holding period | Best window | Worst window |
|---|---|---|
| 1Y | +8.9% (2024-06-06 → 2025-06-06) | +5.3% (2025-10-20 → 2026-10-20) |
| 3Y | +7.7% (2023-03-01 → 2026-02-28) | +7.1% (2023-05-23 → 2026-05-22) |
ICICI Prudential Nifty SDL Sep 2026 Index Fund category rank vs peers
| Metric | Value | Rank | Category median |
|---|---|---|---|
| 3Y Rolling CAGR | 7.2% | #164 of 173 | 12.7% |
| Total Expense Ratio | 0.20% | #18 of 381 (lower is better) | 0.36% |
| AUM | ₹194 Cr | #181 of 381 | ₹176 Cr |
ICICI Prudential Nifty SDL Sep 2026 Index Fund risk metrics
This fund tracks an index, so measuring alpha against that same index would only report its tracking error.
ICICI Prudential Nifty SDL Sep 2026 Index Fund holdings
Portfolio as of 2026-09-30
Hold multiple funds? See our Portfolio Overlap Tool to see if they actually hold different stocks.
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Top sector holdings
Share of portfolio (% to NAV) in each of the top sectors.
TOP HOLDINGS
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ICICI Prudential Nifty SDL Sep 2026 Index Fund Punji analytics
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Asset Allocation
As of Sep-2026
Portfolio analytics as of Sep-2026.
Frequently asked questions
What is ICICI Prudential Nifty SDL Sep 2026 Index Fund's 3-year rolling return, and how does it rank?
ICICI Prudential Nifty SDL Sep 2026 Index Fund's 3-year rolling CAGR (median across all rolling 3-year windows in the data) is 7.2%. That places it in the 6th percentile within its category, Index Funds - meaning it has outperformed roughly 6% of peers in the same category over this window. The category median for this metric is 12.7%, so comparing ICICI Prudential Nifty SDL Sep 2026 Index Fund's figure against that median shows how much it has beaten (or trailed) a typical fund in this category. Rolling returns average performance across many overlapping windows rather than a single start/end date, which makes them a steadier read on consistency than a simple point-to-point return.
How risky is ICICI Prudential Nifty SDL Sep 2026 Index Fund?
ICICI Prudential Nifty SDL Sep 2026 Index Fund carries a "Low" risk rating on SEBI's mandated riskometer scale, the same standardized classification every Indian mutual fund must disclose. This rating reflects the fund's underlying portfolio composition and historical volatility, and is set independently of any single AMC's own marketing - it's meant to give investors a comparable, at-a-glance sense of how much the fund's value can swing before deciding whether it matches their own risk appetite and investment horizon. A higher-risk rating isn't inherently bad; it typically correlates with higher long-term return potential, but also with larger short-term drawdowns, so it should be read alongside the fund's category and your own time horizon rather than in isolation.
What is ICICI Prudential Nifty SDL Sep 2026 Index Fund's expense ratio?
ICICI Prudential Nifty SDL Sep 2026 Index Fund's direct-plan expense ratio is 0.2% per year - the annual fee the AMC deducts from the fund's assets to cover management and operating costs, already reflected in the NAV you see (it isn't billed separately). Direct plans skip the distributor commission built into Regular plans, which is why a direct-plan expense ratio is almost always lower than the same scheme's Regular-plan version. Over long holding periods, even a difference of a few basis points compounds into a meaningfully different final corpus, which is why expense ratio is one of the few fund attributes an investor can compare with total certainty before investing, unlike future returns.
How does ICICI Prudential Nifty SDL Sep 2026 Index Fund's expense ratio compare to its category?
ICICI Prudential Nifty SDL Sep 2026 Index Fund's expense ratio of 0.20% ranks #18 of 381 funds in the Index Funds category (lower is better) - the category median is 0.36%. Expense ratio is deducted from the fund's assets every year regardless of performance, so a lower ratio is a real, certain cost advantage rather than a projection, unlike future returns.
How big is ICICI Prudential Nifty SDL Sep 2026 Index Fund, and how does that compare to its category?
ICICI Prudential Nifty SDL Sep 2026 Index Fund manages ₹194 Cr in assets, ranking #181 of 381 funds by size in the Index Funds category - the category median is ₹176 Cr. A larger fund generally means deeper liquidity and lower per-unit fixed costs for the AMC to spread across investors, but in categories with a smaller investable universe (like small or mid cap), a very large fund can also face more difficulty entering and exiting positions without moving the price.
What's the best and worst 3-year holding period for ICICI Prudential Nifty SDL Sep 2026 Index Fund historically?
Looking at every overlapping 3-year window in ICICI Prudential Nifty SDL Sep 2026 Index Fund's history, the best-performing window ran from 2023-03-01 to 2026-02-28, delivering a 7.7% CAGR. The worst-performing window ran from 2023-05-23 to 2026-05-22, delivering a 7.1% CAGR. This is a historical record of actual past outcomes, not a prediction - it shows the real range of results an investor holding for exactly 3 years could have seen depending on entry timing, which is why rolling returns (median across all windows, shown above) are a more representative single number than either extreme.
Who manages ICICI Prudential Nifty SDL Sep 2026 Index Fund, and what category does it belong to?
ICICI Prudential Nifty SDL Sep 2026 Index Fund is managed by ICICI Prudential Asset Management Company Limited and is classified under the Index Funds category, the SEBI-defined scheme categorization that groups funds by their investment mandate (market-cap focus, sector, or asset mix) so investors can compare like-for-like funds rather than across unrelated strategies. The AMC (asset management company) is the regulated entity legally responsible for the fund's operations, portfolio decisions, and disclosures, though day-to-day investment calls are made by a designated fund manager within the mandate set by the scheme's category and stated objective.
Data as of 2026-10-25. Source: AMFI disclosures via Punji. Not investment advice.