ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth Invest Now
Fund Manager: Darshil Dedhia, Rohit Lakhotia    |     Index Fund    |     Nifty SDL Sep 2026

10.9406 0 (0.01 %)

NAV as on 26-04-2024

283.29 Cr

AUM as on 31-03-2024

Rtn ( Since Inception )

6.89%

Inception Date

Dec 21, 2022

Expense Ratio

0.41%

Fund Status

Open Ended Scheme

Min. Investment

1,000

Min. Topup

500

Min. SIP Amount

500

Risk Status

low to moderate

Investment Objective : 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.