ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Annual IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

No of Debt Holding 26 (Category Avg - 3.75) | Modified Duration 0.74 Years (Category Avg - 2.23)| Yield to Maturity 5.92% (Category Avg - 6.31%)

Portfolio Summary (as on 31st Oct,2025)

Category - Index Funds/ETFs

Category - Index Funds/ETFs

Instrument	Type	Sector	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other	371.43	13.59%	37.00 L
Bond - Govt of India	GOI	Other	253.47	9.27%	25.00 L
Bond - Govt of India	GOI	Other	253.33	9.27%	25.00 L
Bond - Govt of India	GOI	Other	152.27	5.57%	15.00 L
Bond - Govt of India	GOI	Other	152.14	5.56%	15.00 L
Bond - Govt of India	GOI	Other	152.10	5.56%	15.00 L
Bond - Govt of India	GOI	Other	131.08	4.79%	12.93 L
Bond - Govt of India	GOI	Other	105.23	3.85%	10.40 L
Bond - Govt of India	GOI	Other	102.49	3.75%	10.00 L
Bond - Govt of India	GOI	Other	101.39	3.71%	10.00 L
Bond - Govt of India	GOI	Other	101.37	3.71%	10.00 L
Bond - Govt of India	GOI	Other	101.35	3.71%	10.00 L
Bond - Govt of India	GOI	Other	101.25	3.70%	10.00 L
Bond - Govt of India	GOI	Other	101.09	3.70%	10.00 L
Bond - Govt of India	GOI	Other	50.71	1.85%	5.00 L
Bond - Govt of India	GOI	Other	50.71	1.85%	5.00 L
Bond - Govt of India	GOI	Other	50.70	1.85%	5.00 L
Bond - Govt of India	GOI	Other	50.69	1.85%	5.00 L
Bond - Govt of India	GOI	Other	50.59	1.85%	5.00 L
Bond - Govt of India	GOI	Other	34.27	1.25%	3.38 L
Bond - Govt of India	GOI	Other	33.35	1.22%	3.29 L
Bond - Govt of India	GOI	Other	20.28	0.74%	2.00 L
Bond - Govt of India	GOI	Other	18.22	0.67%	1.80 L
Bond - Govt of India	GOI	Other	15.21	0.56%	1.50 L
Bond - Govt of India	GOI	Other	1.52	0.06%	15.00 k
Bond - Govt of India	GOI	Other	1.01	0.04%	10.00 k