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ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW

Category: Index Fund
Launch Date: 21-12-2022
Asset Class:
Benchmark: Nifty SDL Sep 2026
Expense Ratio: 0.41% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 284.06 Cr As on (30-04-2024)
Turn over:
NAV (₹): 10.9864
₹ 0 ( 0.0382%)
as on 10-05-2024
CAGR Since Inception - 7.02%
Nifty SDL Sep 2026 - 8.71%

Fund Managers

Darshil Dedhia, Rohit Lakhotia


Investment Objective

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.

PERFORMANCE of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 6.8 - - - 7.02
Benchmark - - - - -
Index Fund 24.2 16.52 15.85 13.13 14.2

RETURNS CALCULATOR for ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 7.46 2.31
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Nifty SDL Sep 2026 Index Fund Annual IDCW 21-12-2022 6.8 0.0 0.0 0.0 0.0
Motilal Oswal S&P BSE Enhanced Value Index Fund Reg 22-08-2022 86.53 0.0 0.0 0.0 0.0
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg Gr 01-12-2022 65.97 0.0 0.0 0.0 0.0
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg Gr 20-10-2022 65.54 0.0 0.0 0.0 0.0
ICICI Pru Nifty Auto Index Fund Gr 11-10-2022 65.32 0.0 0.0 0.0 0.0
UTI Nifty 200 Momentum 30 Index Fund Reg Gr 10-03-2021 64.8 35.08 24.05 0.0 0.0
Axis Nifty Smallcap 50 Index Fund Reg Gr 10-03-2022 64.7 32.23 0.0 0.0 0.0
ABSL Nifty Smallcap 50 Index Fund Reg Gr 01-04-2021 64.16 32.27 18.48 0.0 0.0
Kotak Nifty Smallcap 50 Index Fund Reg Gr 10-04-2023 64.06 0.0 0.0 0.0 0.0
Motilal Oswal Nifty 200 Momentum 30 Index Fund Reg 10-02-2022 64.02 34.53 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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