Thursday, November 05, 2026 | 12:31 PM ISTहिंदी में पढें
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
Fund Class : Index Fund
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 13.33
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 15.9300 | 1.3700 | 4.6300 | 3.9600 | 7.3300 |
| Sensex | 74151.0400 | 72382.4700 | 77017.7900 | 83459.1500 | 64363.7800 |
| Nifty | 22936.7500 | 22555.7500 | 24032.8000 | 25597.6500 | 19230.6000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| 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
Phone: | Fax:
Email:
Website: