Friday, January 02, 2026 | 04:56 AM ISTहिंदी में पढें
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
Fund Class : Income Funds
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 12.36
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.0900 | 5.2100 | 5.6100 | 7.3000 | 7.2900 |
| Sensex | 85524.8400 | 85706.6700 | 83606.4600 | 78248.1300 | 60840.7400 |
| Nifty | 26177.1500 | 26202.9500 | 25517.0500 | 23644.9000 | 18105.3000 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Income Funds |
| Assets Size (Rs In Cr) | 155.35 |
| Inception Date | 05 Dec 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:
