Tuesday, January 27, 2026 | 06:35 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) : 12.40
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 4.4900 | 5.3000 | 5.3600 | 7.0700 | 7.2100 |
| Sensex | 83382.7100 | 85524.8400 | 82726.6400 | 76520.3800 | 60941.6700 |
| Nifty | 25665.6000 | 26177.1500 | 25219.9000 | 23205.3500 | 18118.5500 |
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: