ICICI Prudential Nifty SDL Sep 2026 Index Fund Regular Growth
NAV (Tue Jan 14 2025)
₹12
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Unknown
74.55%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Nifty SDL Sep 2026 Index Fund Regular Growth
Minimum SIP
500
Risk Level
Low to Moderate Risk
AUM
₹266.64 Cr
ISIN
INF109KC10P4
Inception Date
Dec 22 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
Expense Ratio
0.390%
Exit Load
Nil
Risk
Low to 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 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.
Fund Managers
N.A.About the AMC
ICICI Prudential Asset Management Company Limited
Phone Number
+91 22 26428000Email Address
enquiry@icicipruamc.comCorporate Office Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)Overall AUM
₹266.64 Cr
Website
www.icicipruamc.comPopular Hybrid Funds
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