ICICI Prudential Nifty SDL Sep 2026 Index Fund
NAV : ₹ 11.503 as of 09 December, 2024
Overview
Fund size
Min SIP
Lumpsum
Launch date
Fund plan
Scheme type
Return Calculator
Over the past
Total Investment of ₹3,00,000
Would have become ₹3,13,619 (+4.34%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
| Name | Weight(%) |
|---|---|
State Development Loan | 96.15% |
| Name | Weight(%) |
|---|---|
CASH | 3.85% |
Other Scheme Info
Inclusive of GST
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ICICI Prudential Nifty SDL Sep 2026 Index Fund Managers
Rohit Lakhotia
Jun 2023 - Present
Chandni Gupta
Sep 2021 - Present
List of ICICI Prudential Mutual Fund’s top performing schemes
Fund House
ICICI Prudential Mutual Fund
Total AUM: 671909.52Cr
ICICI Prudential Mutual Fund is the second-largest mutual fund company in India in terms of Assets Under Management (AUM). It was established in 1993 as ICICI Prudential Asset Management Company Limited (a part of ICICI Group) where Prudential plc, came in as a joint venture (JV) partner. Prudential plc is one of the largest companies in the financial services sector in the United Kingdom (UK). ICICI Bank holds a 51% stake in the JV and Prudential plc has 49%. With an experience of over two decades, ICICI Prudential Mutual Fund also offers Portfolio Management Services. As of December 2023, the AMC had an AUM of Rs. 6.4 lakh crores.
Learn more about ICICI Prudential Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for ICICI Prudential Nifty SDL Sep 2026 Index Fund
How to start an SIP in ICICI Prudential Nifty SDL Sep 2026 Index Fund?
To start an SIP in ICICI Prudential Nifty SDL Sep 2026 Index Fund:
1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for ICICI Prudential Nifty SDL Sep 2026 Index Fund.
3. On the ICICI Prudential Nifty SDL Sep 2026 Index Fund details page, tap Invest Now.
4. Enter your investment amount under Monthly SIP, select your SIP date, and choose First Payment Now to complete the payment and initiate your SIP.
This simplified process helps you start your SIP quickly and efficiently.
How to invest in ICICI Prudential Nifty SDL Sep 2026 Index Fund?
To invest in ICICI Prudential Nifty SDL Sep 2026 Index Fund:
1. Login to the Kotak NEO App and tap Invest on the bottom navigation bar.
2. Under Other Investments, select Mutual Funds and search for ICICI Prudential Nifty SDL Sep 2026 Index Fund.
3. Open the scheme details and tap Invest Now.
4. Choose One-time Investment, enter the amount, accept the T&C, and click Proceed.
5. Complete the payment via your bank’s e-banking page.
Your order will be successfully placed upon payment confirmation.
How do I automate an SIP in ICICI Prudential Nifty SDL Sep 2026 Index Fund?
To automate an SIP in ICICI Prudential Nifty SDL Sep 2026 Index Fund, use the Auto-Invest feature on Kotak Securities. This allows you to set up automatic investments, SIPs in mutual funds at regular intervals. Once configured, your chosen amount will be invested in the ICICI Prudential Nifty SDL Sep 2026 Index Fund automatically, ensuring consistent contributions without manual intervention.
How can I withdraw/redeem my investment in ICICI Prudential Nifty SDL Sep 2026 Index Fund?
To withdraw or redeem your investment in ICICI Prudential Nifty SDL Sep 2026 Index Fund:
1. Login to the Kotak NEO App and access the Mutual Funds section.
2. Tap Reports on the bottom bar and select Manage SIP.
3. Find the ICICI Prudential Nifty SDL Sep 2026 Index Fund, tap the three dots, and select Stop SIP.
4. Confirm your action, and your SIP will be successfully stopped.
This streamlined process will help you redeem your investment quickly.
What is the NAV of ICICI Prudential Nifty SDL Sep 2026 Index Fund
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of ICICI Prudential Nifty SDL Sep 2026 Index Fund is ₹11.5
What is the AUM of ICICI Prudential Nifty SDL Sep 2026 Index Fund?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of ICICI Prudential Nifty SDL Sep 2026 Index Fund is ₹266.64 Cr.
What is the minimum SIP amount for ICICI Prudential Nifty SDL Sep 2026 Index Fund?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of ICICI Prudential Nifty SDL Sep 2026 Index Fund is ₹500
What is the Expense Ratio of ICICI Prudential Nifty SDL Sep 2026 Index Fund?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of ICICI Prudential Nifty SDL Sep 2026 Index Fund is 0.39%
What is the Exit load of ICICI Prudential Nifty SDL Sep 2026 Index Fund?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
