NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G)	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
Fund Type	Other	Other
Risk	Moderately Low	Moderately Low
Min SIP Amount	₹500	₹500
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.20%	0.21%
NAV	₹12.96 (30 Sept 2026)	₹13.26 (30 Sept 2026)
Fund Size	₹211.62 Cr	₹5,289.71 Cr
Fund Started	21 Dec 2022	19 Jan 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	0.15%For exit within 30 Days from the date of allotment NilFor exit after 30 Days from the date of allotment

Returns	ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G)	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
1M	0.48%	0.46%
3M	1.33%	1.40%
6M	2.81%	3.05%
1Y	5.68%	5.95%
3Y	7.18%	7.21%
5Y	—	—
Since Inception	7.10%	6.19%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G)	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
Alpha	1.68	1.26
Beta	0.02	0.02
Sharpe	2.80	2.35
Standard Deviation	0.18	0.15

Holding Analysis	ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G)	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
Top 5 Holdings	144.40%	—
Top 10 Holdings	—	—
Portfolio Turnover	1.29	—
Equity	—	—
Debt	146.36%	100.12%
Cash	—	—

Name	Assets
TREPSReverse Repo	84.65%
TBILL-182DT Bills	47.24%
TAMIL NADUGovt. Securities	5.41%
Gujarat 7.49Govt. Securities	4.73%
Uttar PradeshGovt. Securities	2.36%
MaharashtraGovt. Securities	1.95%
Net CA & OthersNet CA & Others	-46.36%

Name	Assets
TREPSReverse Repo	100.12%
Net CA & OthersNet CA & Others	-0.12%

Fund Manager	ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G)	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
Name	,

About	ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G)	SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Dir (G)
AMC	ICICI Prudential Mutual Fund	SBI Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty SDL Sep 2026 Index	Nifty CPSE Bond Plus SDL Sep 2026 50:50 Index
Launch Date	05 Dec 2022	03 Jan 2022