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Home / Markets / Mutual Funds / ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)

ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)

Fund Class : Income Funds

Fund House : ICICI Prudential Mutual Fund

Aum(Rs Cr) : 12.77

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes5.34005.29005.26005.47006.9900
Sensex78428.950077569.390084233.640080604.080065322.6500
Nifty24614.900024206.900025953.850024585.050019428.3000

FUND FEATURES

Types Of SchemeGrowth
Options Income Funds
Assets Size (Rs In Cr)155.35
Inception Date05 Dec 22
Fund Manager Darshil Dedhia

INVESTMENT DETAILS

Minimum Investment1000.00
Purchase Redemption DAILY
Last Dividend Paid(RS)
Entry Load0.00
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