ICICI Pru Nifty SDL Sep 2026 Index Fund-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Low to Moderate Other G

0 Morning Star

0 Value Research

NAV( 17 Mar 2023)

₹ 10.11
-%

ICICI Pru Nifty SDL Sep 2026 Index Fund-G

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Performance

-%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.4%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 198 Cr
  • Plan

    REGULAR
  • Launch date

    15 Dec 2022
  • Fund type

    OPEN
  • Fund benchmark

    Nifty SDL Sep 2026 Index
  • ISIN

    INF109KC10P4
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    15
  • AUM

    ₹ 54,379 Cr
  • Highest Return

    29.04%
About

Anuj Tagra Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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