ICICI Pru Nifty SDL Sep 2026 Index Fund
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.
Growthvine rating: 2/5 — ranked #28 of 53 in category.
Fund basics
| Category | Debt: Medium to Long Duration |
|---|---|
| NAV | ₹12.79 (as of 2026-08-21) |
| AUM | ₹223 Cr |
| Expense ratio | 0.34% |
| Riskometer | Moderate |
| Fund manager | Darshil Dedhia |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 1.71 |
|---|---|
| Standard deviation | 0.60% |
| Max drawdown | -0.33% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 79.0% of NIFTY Medium to Long Duration Debt Index's upside and -94.9% of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 3.4% | Q2 | #23 of 53 |
| 2025 | 7.3% | Q3 | #35 of 53 |
| 2024 | 7.8% | Q3 | #38 of 50 |
| 2023 | 6.8% | Q3 | #22 of 37 |