ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Invest Now
Fund Manager: Darshil Dedhia, Rohit Lakhotia    |     Index Fund    |     Nifty SDL Sep 2026 Index

11.652 0 (0 %)

NAV as on 21-02-2025

24.49 Cr

AUM as on 31-01-2025

Rtn ( Since Inception )

7.29%

Inception Date

Dec 21, 2022

Expense Ratio

0.39%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

500

Min. SIP Amount

500

Risk Status

low to moderate

Investment Objective : 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.