Tuesday, May 05, 2026 | 09:27 PM ISTहिंदी में पढें
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)
Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 13.09
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -1.5500 | -0.2800 | 3.5700 | 4.6300 | 7.4700 |
| Sensex | 77303.6300 | 73319.5500 | 83459.1500 | 80501.9900 | 61749.2500 |
| Nifty | 24092.7000 | 22713.1000 | 25597.6500 | 24346.7000 | 18255.8000 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Income Funds |
| Assets Size (Rs In Cr) | 68.25 |
| Inception Date | 04 Oct 22 |
| Fund Manager | Darshil Dedhia |
INVESTMENT DETAILS
| Minimum Investment | 1000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
ICICI Prudential Asset Management Co Ltd
One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051
Phone:022 26525000 | Fax:022 26528100
Email: enquiry@icicipruamc.com
Website: www.icicipruamc.com