INF109KC14L5

ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth

Moderate Risk Index Funds - Fixed Income Fixed Income

NAV (Fri Nov 08 2024)

₹12

Returns (Since Inception)

0.00%

Category Average

0.00%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

74.73%

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Overall rating

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Scheme Information

Fund name

ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth


Minimum SIP

500


Risk Level

Moderate Risk


AUM

₹966.15 Cr


ISIN

INF109KC14L5


Inception Date

Oct 12 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.200%


Exit Load

Nil

Risk

Moderate Risk

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 Dec 2028 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.

Fund Managers

N.A.

About the AMC

ICICI Prudential Asset Management Company Limited


Phone Number

+91 22 26428000


Corporate Office Address

ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)

Overall AUM

₹966.15 Cr


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