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ICICI Prudential Nifty SDL Sep 2026 Index Fund Regular Growth

Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.04
%
0.04
%
1 Day returns
Fund size
280
NAV:
Feb 23, 2024
10.814
Sector
Tech
Type
Debt
Launched
Dec 2022
Min Investment
1000
Expense Ratio
0
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
08.07 RJ Sdl 2026
28.86
%
06.24 MH Sdl 2026
12.84
%
07.39 Up SDL 2026
8.9
%
08.72 Tn SDL 2026
5.5
%
08.07 KL Sdl 2026
5.42
%
07.99 Up SDL 2026
5.41
%
08.07 Tn SDL 2026
4.67
%
08.02 Ts SDL 2026may
3.61
%
07.96 PN Sdl 2026
3.6
%
07.85 AP Sdl 2026
3.59
%

Expense ratio, exit load and tax

Expense Ratio:

0

%

Inclusive of GST

Exit load

No exit loads

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective

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ICICI Prudential Nifty SDL Sep 2026 Index Fund Regular Growth
More details

Investment objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
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