ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.86
30 Sep 2026
-
0.01%
1 Day
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.4%
Expense Ratio -
220 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 30 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.20%
- 17.52%
- 11.48%
- 13.87
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- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
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- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
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Frequently Asked Questions
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) has delivered 7.06% since inception
The NAV of ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) is ₹12.6079 as of 30 Sep 2026.
The expense ratio of ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) is 0.4% as of 30 Sep 2026.
The AUM of ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) is ₹256.68 Cr as of 30 Sep 2026.
The minimum SIP amount of ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) is ₹500. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) are
- TREPS - 84.65%
- TBILL-182D - 47.24%
- TAMIL NADU - 5.41%
- Gujarat 7.49 - 4.73%
- Uttar Pradesh - 2.36%
The top sectors ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) has invested in are
- - 0%