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₹12.95
▲ 0.00
(0.01%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 84.65% | 0 | ₹179.14 Cr | Reverse Repo | Debt Others | |
| TBILL-182D | 15 Sept 2026 | 47.24% | 1,00,00,000 | ₹99.97 Cr | T Bills | T Bills | |
| TAMIL NADU | 15 Sept 2026 | 5.41% | 11,45,200 | ₹11.46 Cr | Govt. Securities | Govt. Securities | |
 Gujarat 7.49 | 15 Sept 2026 | 4.73% | 10,00,000 | ₹10.01 Cr | Govt. Securities | Govt. Securities | |
 Uttar Pradesh | 15 Sept 2026 | 2.36% | 5,00,000 | ₹5.00 Cr | Govt. Securities | Govt. Securities | |
 Maharashtra | 15 Sept 2026 | 1.95% | 4,13,100 | ₹4.13 Cr | Govt. Securities | Govt. Securities | |
 Net CA & Others | 15 Sept 2026 | -46.36% | 0 | -₹98.09 Cr | Net CA & Others | Debt Others |
Funds in the same category by AUM
You can invest in ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) is ₹12.95.
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) manages assets worth ₹211.62 Cr.
The expense ratio of ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) is 0.20%.
The exit load applicable on ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) is Nil..
As per the riskometer, ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) carries Moderately Low risk.
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) belongs to the Index Fund category.
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) is benchmarked against the Nifty SDL Sep 2026 Index.
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) was launched on 21 Dec 2022.
After the initial investment, you can invest in ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) in further multiples of ₹500.
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.
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.
21 Dec 2022
₹211.62 Cr
₹12.95
₹500
₹1,000
Moderately Low
0.20%
1.68
0.02
2.80
0.18
0.47
5.08
1.29
Nil.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TBILL-182D | T Bills | Bought | 15 Sept 2026 | 47.24% | ₹99.97 Cr | 1,00,00,000 | T Bills | Sovereign | |
 Rajasthan | Govt. Securities | Sold | 31 Aug 2026 | 46.67% | ₹102.79 Cr | 1,02,72,200 | Govt. Securities | Sovereign | |
| Tamil Nadu | Govt. Securities | Sold | 31 Aug 2026 | 27.26% | ₹60.04 Cr | 60,00,000 | Govt. Securities | Sovereign | |
| TBILL-91D | T Bills | Sold | 31 Aug 2026 | 4.53% | ₹9.98 Cr | 10,00,000 | T Bills | Sovereign | |
| TBILL-91D | T Bills | Bought | 31 Aug 2026 | 4.53% | ₹9.98 Cr | 10,00,000 | T Bills | Sovereign | |
| Maharashtra | Govt. Securities | Sold | 31 Aug 2026 | 3.09% | ₹6.80 Cr | 6,79,800 | Govt. Securities | Sovereign | |
| Uttar Pradesh | Govt. Securities | Bought | 15 Aug 2026 | 2.26% | ₹5.01 Cr | 5,00,000 | Govt. Securities | Sovereign | |
 West Bengal | Govt. Securities | Sold | 15 Aug 2026 | 2.26% | ₹5.00 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| Uttar Pradesh | Govt. Securities | Sold | 15 Aug 2026 | 2.26% | ₹5.00 Cr | 5,00,000 | Govt. Securities | Sovereign | |
| MAHARASHTRA | Govt. Securities | Sold | 15 Aug 2026 | 1.53% | ₹3.38 Cr | 3,37,800 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| ICICI Pru Nifty SDL Sep 2... | ICICI Prudential Mutual Fund | ₹12.95 | ₹211.62 Cr | 0.20% | 5.67% | 7.15% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI CPSE Bond Plus SDL Sep 20... | 5.98% | 7.19% | 0.21% | ₹6,707.89 Cr | 1.73 | 3.15 | Moderately Low | |
 Aditya Birla SL Nifty SDL Apr... | 5.92% | 7.32% | 0.21% | ₹3,267.02 Cr | 1.85 | 2.48 | Moderate | |
 Nippon India Nifty AAA CPSE B... | 6.30% | 7.42% | 0.15% | ₹2,900.86 Cr | 1.91 | 2.68 | Moderately Low | |
| Aditya Birla SL CRISIL IBX 60... | 6.11% | 7.36% | 0.21% | ₹1,320.21 Cr | 1.87 | 2.61 | Moderate | |
| SBI CRISIL-IBX Financial Serv... | — | — | 0.14% | ₹1,296.45 Cr | 2.42 | 3.02 | Low | |
| HDFC Nifty G-Sec Dec 2026 Ind... | 5.63% | 7.13% | 0.20% | ₹932.27 Cr | 1.65 | 2.38 | Moderate | |
| ICICI Pru Nifty SDL Sep 2026 ... | 5.67% | 7.15% | 0.20% | ₹211.62 Cr | 1.68 | 2.80 | Moderately Low |