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

11.9723 0 (0.01 %)

NAV as on 29-05-2025

249.79 Cr

AUM as on 30-04-2025

Rtn ( Since Inception )

7.66%

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 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.