NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹11.44
0.01%
NAV as on 12 Nov 24, 12:00 AM
low to moderate risk
index funds fixed income
debt
NAV as on 12 Nov 24, 12:00 AM
low to moderate risk
index funds fixed income
debt
8.30%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
7.38%p.a.
Since Inception
NRIs can achieve long-term capital appreciation by investing in the ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth scheme from ICICI Prudential Asset Management Company Limited. It is a Index Funds - Fixed Income mutual fund scheme that predominantly invests in Index Funds - Fixed Income stocks of companies. Launched on Dec 2022, ICICI Prudential Nifty SDL Sep 2026 Index Fund Growth is Index Funds - Fixed Income fund of its category with 265.78 Cr fund under management as on Nov 2024. The expense ratio of this fund is less than that of most other Fund category Index Funds - Fixed Income funds.
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
08.07 RJ Sdl 2026
17.24%
06.24 MH Sdl 2026
13.77%
07.39 Up SDL 2026
9.49%
08.72 Tn SDL 2026
7.77%
08.07 KL Sdl 2026
5.74%
07.99 Up SDL 2026
5.74%
08.07 Tn SDL 2026
4.95%
08.02 Ts SDL 2026may
3.83%
07.96 PN Sdl 2026
3.82%
07.85 AP Sdl 2026
3.82%
View Scheme Document
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
---|---|---|
Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
If all details are correct, your KYC will be approved within 7 to 8 business days.
Funds
3Y Return
low to moderate risk | debt
5.4%
low to moderate risk | debt
5.4%
low to moderate risk | debt
5.4%