ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan

ICICIPrudentialMutualFund_MF | ISIN: INF109KC14B6

NAV: Rs 13.2665 (+0.05%) as of 2026-08-17

Category: Others - Index Funds/ETFs | Plan: Direct

Returns

PeriodReturn
1 Year6.14%
2 Year7.34%
3 Year7.75%
4 Year7.32%

Fund Details

AUMRs 1456 Cr
Expense Ratio0.15%
Fund ManagerMr. Darshil Dedhia
Launch Date2022-03-21
Min InvestmentRs 1000
Min Additional InvestmentRs 500
Dividend TypeG
Settlement TypeT1