ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth

21 Feb 2025
11.6520
0.0002
(0.00%)
  • YTD Return
    0.0002
  • Expense Ratio
    0.39
  • Turnover Ratio
    0.00
  • Inception Date
    21 Dec 2022
  • Std Deviation
    0.0391
  • 52 W High
    11.6518
  • 52 W Low
    10.8096
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Nifty SDL Sep 2026 Index Fund - R .. 7.25 6.72 6.92 7.72 0.00 0.00 7.29
Nifty 10 yr Benchmark G-Sec (BENCHMARK) 1.46 0.54 5.18 8.51 0.00 0.00 9.02
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Darshil Dedhia, Rohit Lakhotia
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth

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The Expense ratio of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth is 0.39

What is the Turn Over Ratio of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth

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The turnover ratio of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth is 0.00

What is the Inception date of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth

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ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth started on 21 Dec 2022

What is the Standard Deviation of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth

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The standard deviation of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth is 0.0391

What is the 52 Week High of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth

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The 52-week high of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth is 11.6518

What is the 52 Week Low of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth

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The 52-week low of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth is 10.8096

What is the NAV Of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth

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The NAV of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - Growth is 11.6520