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ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)

Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 320.00
NAV 10 Aug 2022 9.93 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 619.02
799.62
52-WEEk 320.00
799.62

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 10.86 - - -
Sensex 1.77 9.08 2.03 8.82 57.88
Nifty 1.59 8.9 1.64 8.46 58.95

Competitors of ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 6154.11 6.01 11.83 8.71 0.04 2.72
ICICI Pru Retirement Fund - Pure Debt (IDCW) 226.50 -3.21 8.00 3.16 1.68 2.29
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 35.89 0.60 7.90 5.91 -0.96 0.95
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 320.00 (31 Mar 22)
Inception Date 21 Mar 22
Fund Manager Anuj Tagra

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Govt. Securities 86.01
Reverse Repo 19.65
› More
   As On 31 Jul 2022
Sector Name Amount
NA 105.66
› More

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: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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