Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Managed by Darshil Dedhia; Rohit Lakhotia
81strong
Latest NAV
₹12.8768
as of 18 Aug 2026
AUM
—
Expense ratio
0.17%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
81/100strong
Rank #251 of 1329 in Index Fund · top 19%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.46%
3M
1.38%
6M
2.71%
1Y
5.73%
3Y CAGR
7.22%
5Y CAGR
—
Since incep.
7.15%
Fund details
- Fund manager
- Darshil Dedhia; Rohit Lakhotia
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- 81%
- Volatility (3Y)
- 0.7%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
State Government of Rajasthan
other
46.23%
State Government of Madhya Pradesh
other
6.74%
State Government of Gujarat
other
4.51%
State Government of Tamil Nadu
other
4.50%
State Government of Uttar Pradesh
other
2.25%
State Government of West Bengal
other
2.25%
State Government of Maharashtra
other
1.52%