Wednesday, July 29, 2026 | 01:55 AM ISTहिंदी में पढें
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A)
Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 13.20
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.4800 | 7.3600 | 6.2200 | 5.7600 | 7.5200 |
| Sensex | 77470.1100 | 77100.4700 | 82344.6800 | 80891.0200 | 66160.2000 |
| Nifty | 24187.7000 | 24056.0000 | 25342.7500 | 24680.9000 | 19646.0500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Income Funds |
| Assets Size (Rs In Cr) | 320.00 |
| Inception Date | 21 Mar 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: