Question 1

What is the Expense Ratio of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth is 0.20% as of 01/07/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth is ₹208.45 Crores as of Quarter ending March 2026.

Question 3

What is the 3-Year CAGR of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth is 7.13%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth?

Accepted Answer

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth is managed by ICICI Prudential Mutual Fund.

Question 5

Is ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth is an Open-Ended scheme.

Question 6

What is the benchmark for ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth?

Accepted Answer

The benchmark for ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth is Nifty SDL Sep 2026 Index.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	1.31%	5.33%	0.25%
6M	2.75%	5.58%	0.29%
1Y	5.55%	5.55%	0.33%
3Y	22.94%	7.13%	0.58%
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth	7.13%	0.20%	₹208.45
HDFC Nifty G-Sec Apr 2029 Index Fund - Direct - Growth	7.75%	0.20%	₹99.12
UTI CRISIL SDL Maturity June 2027 Index Fund - Direct - Growth	7.53%	0.19%	₹34.68
HDFC NIFTY SDL Plus G-Sec Jun 2027 40 60 Index Fund - Direct - Growth	7.39%	0.20%	₹38.66
HSBC CRISIL IBX Gilt June 2027 Index Fund - Direct - Growth	7.34%	0.15%	₹13.76
HDFC Nifty G-Sec Jun 2027 Index Fund - Direct - Growth	7.34%	0.20%	₹501.7
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct - Growth	7.43%	0.24%	₹582.27

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct - Growth

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