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ICICI Pru Nifty SDL Sep 2026 Index Fund(IDCW)

IDCW
DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 266 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.540.03% (+0.00)

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Returns
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SIP
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DebtGilt - Short & Mid Term Fund
Small-size FundAssets Under Mgmt: ₹ 266 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.197.036.35
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.506.994.14

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 500
BenchmarkBenchmark

About Gilt - Short & Mid Term Fund

Gilt Funds are the debt funds. They only invest in bonds and fixed-interest-bearing securities issued by the government. These funds are less risky since they invest solely in goverment securities. The underlying securities will have short or mid term maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtGilt - Short & Mid Term Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Nifty SDL Sep 2026 Index Fund(IDCW)8.46%7.58%
SBI Magnum Gilt Fund(IDCW-Payout)10.63%6.37%5.62%
Bandhan CRISIL IBX Gilt June 2027 Index Fund(IDCW)0.93%-0.94%0.58%
Kotak Gilt Fund(Q-IDCW)10.83%7.07%5.20%

Price Comparison

Compare ICICI Pru Nifty SDL Sep 2026 Index Fund(IDCW) with any MF, ETF, stock or index
Compare ICICI Pru Nifty SDL Sep 2026 Index Fund(IDCW) with any MF, ETF, stock or index
ICICI Pru Nifty SDL Sep 2026 Index Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsGovernment Securities4.13%95.87%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec1.85 %2.28 %95.87 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2496.48%95.34%96.27%96.20%96.31%95.87%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.07% State Government of Rajasthan
    SOV
    3M change : -0.14 %|SOV

    Holdings

    17.16 %

    -0.14 %
  • 6.24% State Government of Maharashtra
    SOV
    3M change : -0.06 %|SOV

    Holdings

    13.72 %

    -0.06 %
  • 7.39% State Government of Uttar Pradesh
    SOV
    3M change : -0.07 %|SOV

    Holdings

    9.44 %

    -0.07 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    97

  • Total AUM

    ₹ 8,21,768.80 Cr.

Fund Manager Profile

Darshil Dedhia

AUM:  ₹1,34,083.64 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Rohit Lakhotia

AUM:  ₹25,597.53 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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Annual Income
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