ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty SDL Sep 2026 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-AnnualGrowthAnnual IDCW Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 11.51

AUM (in Cr)

₹ 266.64

1 Year CAGR

% 7.88

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Nifty SDL Sep 2026 Index Fund
0.47
1.62
3.81
7.88
0.00
0.00
Index Funds/ETFs
2.03
6.88
13.47
29.94
14.03
18.43

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Expense Ratio
% 0.39
Benchmark
Nifty SDL Sep 2026
AUM
₹ 266.64
Inception Date
15 Dec 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 873342.19

No. of Schemes under this AMC

130

Phone

26525000

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

One BKC,, A-Wing,, 13th Floor,

Mumbai - 400051

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ICICI Prudential Nifty SDL Sep 2026 Index Fund

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