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Scheme Information
ICICI Pru Nifty SDL Sep26 Ann Reg IDCW-R
as of 08 May 2026, 15:18 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.24% Maharashtra Sdl 2026 | - | BT | 14.48% |
| 7.38% Rajasthan Sdl 2026 | - | BT | 11.29% |
| 7.99% Uttarpradesh Sdl 2026 | - | BT | 5.89% |
| 8.07% Kerala SDL 2026 | - | BT | 5.89% |
| 8.07% Tamilnadu SDL 2026 | - | BT | 5.07% |
| 8.01% Tamilnadu SDL 2026 | - | BT | 5.05% |
| 7.49% Gujarat Sgs 2026 | - | BT | 4.33% |
| 8.72% Tamilnadu SDL 2026 | - | BT | 3.96% |
| 7.37% Tamilnadu SDL 2026 | - | BT | 3.93% |
| 7.62% Madhyapradesh Sdl 2026 | - | BT | 3.93% |
| 7.85% Andhra Sdl 2026 | - | BT | 3.93% |
| 8.02% Telangana Sdl 2026 | - | BT | 3.92% |
| 7.96% Punjab SDL 2026 | - | BT | 3.91% |
| 7.62% Tamilnadu SDL 2026 | - | BT | 2.75% |
| 7.58% Uttarpradesh Sdl 2026 | - | BT | 1.97% |
| 7.58% Westbengal Sdl 2026 | - | BT | 1.97% |
| 7.61% Kerala SDL 2026 | - | BT | 1.97% |
| 7.84% Maharashtra Sdl 2026 | - | BT | 1.96% |
| 7.98% Kerala SDL 2026 | - | BT | 1.96% |
| 8.07% Rajasthan Sdl 2026 | - | BT | 1.96% |
| 8.02% Telangana Sdl 2026 | - | BT | 1.96% |
| 7.58% Maharashtra Sdl 2026 | - | BT | 1.33% |
| 7.69% Tamilnadu SDL 2026 | - | BT | 0.79% |
| 8.09% Westbengal Sdl 2026 | - | BT | 0.59% |
| 7.37% Maharashtra Sdl 2026 | - | BT | 0.31% |
| 7.98% Tamilnadu SDL 2026 | - | BT | 0.06% |
| 8.08% Maharashtra Sdl 2026 | - | BT | 0.04% |
| Treps | - | CR | 3.42% |
| Net Current Assets | - | C | 1.37% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
58.89%
Cash
41.11%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.70%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.11%
15.70%
3Y Returns
+15.62%
About ICICI Pru Nifty SDL Sep26 Ann Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Darshil Dedhia
Risk Profile
Low Risk
Expense Ratio
0.40%
Fund Size
₹255.88 Cr
FAQ's
What is the expense ratio of ICICI Pru Nifty SDL Sep26 Ann Reg IDCW-R?
What is the AUM (Assets Under Management) of ICICI Pru Nifty SDL Sep26 Ann Reg IDCW-R?
What are the top stock holdings of ICICI Pru Nifty SDL Sep26 Ann Reg IDCW-R?
The ICICI Pru Nifty SDL Sep26 Ann Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.24% Maharashtra Sdl 2026 | 14.48% |
| 7.38% Rajasthan Sdl 2026 | 11.29% |
| 7.99% Uttarpradesh Sdl 2026 | 5.89% |
| 8.07% Kerala SDL 2026 | 5.89% |
| 8.07% Tamilnadu SDL 2026 | 5.07% |
| 8.01% Tamilnadu SDL 2026 | 5.05% |
| 7.49% Gujarat Sgs 2026 | 4.33% |
| 8.72% Tamilnadu SDL 2026 | 3.96% |
| 7.37% Tamilnadu SDL 2026 | 3.93% |
| 7.62% Madhyapradesh Sdl 2026 | 3.93% |
| 7.85% Andhra Sdl 2026 | 3.93% |
| 8.02% Telangana Sdl 2026 | 3.92% |
| 7.96% Punjab SDL 2026 | 3.91% |
| 7.62% Tamilnadu SDL 2026 | 2.75% |
| 7.58% Uttarpradesh Sdl 2026 | 1.97% |
| 7.58% Westbengal Sdl 2026 | 1.97% |
| 7.61% Kerala SDL 2026 | 1.97% |
| 7.84% Maharashtra Sdl 2026 | 1.96% |
| 7.98% Kerala SDL 2026 | 1.96% |
| 8.07% Rajasthan Sdl 2026 | 1.96% |
| 8.02% Telangana Sdl 2026 | 1.96% |
| 7.58% Maharashtra Sdl 2026 | 1.33% |
| 7.69% Tamilnadu SDL 2026 | 0.79% |
| 8.09% Westbengal Sdl 2026 | 0.59% |
| 7.37% Maharashtra Sdl 2026 | 0.31% |
| 7.98% Tamilnadu SDL 2026 | 0.06% |
| 8.08% Maharashtra Sdl 2026 | 0.04% |
| Treps | 3.42% |
| Net Current Assets | 1.37% |
What is the risk level of ICICI Pru Nifty SDL Sep26 Ann Reg IDCW-R?
Who are the fund managers of ICICI Pru Nifty SDL Sep26 Ann Reg IDCW-R?
Is there a minimum SIP amount to invest in ICICI Pru Nifty SDL Sep26 Ann Reg IDCW-R?
Can I invest in ICICI Pru Nifty SDL Sep26 Ann Reg IDCW-R both in SIP and lump sum?
How to invest in ICICI Pru Nifty SDL Sep26 Ann Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Nifty SDL Sep26 Ann Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Nifty SDL Sep26 Ann Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Nifty SDL Sep26 Ann Reg IDCW-R?
The exit load of ICICI Pru Nifty SDL Sep26 Ann Reg IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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