ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ICICI Prudential Mutual Fund

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW

29 May 2025
12.3301
0.0035
(0.03%)
  • YTD Return
    0.0035
  • Expense Ratio
    0.35
  • Turnover Ratio
    0.00
  • Inception Date
    24 Mar 2022
  • Std Deviation
    0.0591
  • 52 W High
    12.3266
  • 52 W Low
    11.2234
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Nifty SDL Sep 2027 Index Fund - R .. 13.91 13.41 10.71 9.79 8.13 0.00 6.79
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW

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The Expense ratio of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW is 0.35

What is the Turn Over Ratio of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW

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The turnover ratio of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW is 0.00

What is the Inception date of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW

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ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW started on 24 Mar 2022

What is the Standard Deviation of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW

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The standard deviation of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW is 0.0591

What is the 52 Week High of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW

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The 52-week high of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW is 12.3266

What is the 52 Week Low of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW

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The 52-week low of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW is 11.2234

What is the NAV Of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW

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The NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - Annual IDCW is 12.3301