Fund Overview
Fund
ICICI Prudential Nifty SDL Sep 2026 Index Fund
ISIN: INF109KC13P8
12.925.66% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 5.36% |
| Avg Maturity | 0.10 |
| Macaulay Duration | 0.09 |
| Modified Duration | 0.09 |
| Asset Type | Debt |
| YTM | 5.36% |
| Avg Maturity | 0.10 |
| Macaulay Duration | 0.09 |
| Modified Duration | 0.09 |
Fund Parameters
| AUM (Cr) | 224 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.39% |
| Inception Date | 21 Dec 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 224 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.22% |
| All-In-Cost | 0.39% |
| Inception Date | 21 Dec 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Loading
Loading mutual funds data...
Fund Holdings
| Name | Weight |
|---|
| 07.38% Rajasthan SDL - 14-Sep-2026 | 46.2% |
| 06.24% Maharashtra SDL - 11-Aug-2026 | 16.6% |
| 07.62% Madhya Pradesh SDL - 09-Aug-2026 | 6.7% |
| 08.72% Tamil Nadu SDL - 19-Sep-2026 | 4.5% |
| 07.49% Gujarat SDL - 28-Sep-2026 | 4.5% |
| 07.37% Tamil Nadu SDL - 14-Sep-2026 | 4.5% |
| Tri-Party Repo (TREPS) | 3.7% |
| Net Current Asset | 2.7% |
| 07.37% Maharashtra SDL - 14-Sep-2026 | 2.6% |
| 07.58% Uttar Pradesh SDL - 24-Aug-2026 | 2.2% |
| 07.58% West Bengal SDL - 24-Aug-2026 | 2.2% |
| 07.16% Maharashtra SDL - 28-Sep-2026 | 1.9% |
| 07.58% Maharashtra SDL - 24-Aug-2026 | 1.5% |
NameWeight
07.38% Rajasthan SDL - 14-Sep-202646.2%
06.24% Maharashtra SDL - 11-Aug-202616.6%
07.62% Madhya Pradesh SDL - 09-Aug-20266.7%
08.72% Tamil Nadu SDL - 19-Sep-20264.5%
07.49% Gujarat SDL - 28-Sep-20264.5%
07.37% Tamil Nadu SDL - 14-Sep-20264.5%
Tri-Party Repo (TREPS)3.7%
Net Current Asset2.7%
07.37% Maharashtra SDL - 14-Sep-20262.6%
07.58% Uttar Pradesh SDL - 24-Aug-20262.2%
07.58% West Bengal SDL - 24-Aug-20262.2%
07.16% Maharashtra SDL - 28-Sep-20261.9%
07.58% Maharashtra SDL - 24-Aug-20261.5%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.01 |
| Sharpe Ratio | 0.60 |
| Sortino Ratio | 1.34 |
| Treynor Ratio | 1.50 |
| Information Ratio | 0.04 |
| Upside Capture | 13.99% |
| Downside Capture | -12.32% |
Instrument Mix
Total
100%
allocation
- Government Securities93.6%
- Cash & Cash Equivalents and Net Assets6.4%
- Government Securities93.6%
- Cash & Cash Equivalents and Net Assets6.4%
Rating Mix
Total
100%
allocation
- SOV93.6%
- Cash & Equivalent6.4%
- SOV93.6%
- Cash & Equivalent6.4%
Fund • Last updated: 11/09/2026