ICICI Prudential Nifty SDL Sep 2026 Index Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.6%
Sharpe Ratio2.47
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
06.24 MH Sdl 2026Utilities14.84%
08.07 RJ Sdl 2026Utilities10.20%
07.39 Up SDL 2026Utilities10.16%
08.72 Tn SDL 2026Utilities8.26%
07.99 Up SDL 2026Utilities6.12%
08.07 KL Sdl 2026Utilities6.12%
08.07 Tn SDL 2026Utilities5.27%
07.85 AP Sdl 2026Utilities4.08%
08.02 Ts SDL 2026mayUtilities4.07%
07.62 MP Sdl 2026Utilities4.07%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.4%
Regulatory & Tax Information
INF109KC12P0
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)