Dividend|ICICI Prudential Mutual Fund
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Regular Plan - IDCW
19 Jun 2025
12.0182
-0.0029
(-0.02%)
-
YTD Return-0.0029
-
Expense Ratio0.40
-
Turnover Ratio0.00
-
Inception Date21 Dec 2022
-
Std Deviation0.0393
-
52 W High12.0211
-
52 W Low11.0789
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty SDL Sep 2026 Index Fund - R .. |
8.69
|
10.33
|
8.83
|
8.42
|
0.00
|
0.00
|
7.64
|
| 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 |
Note: