ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth

NAV 25 Jun, 2024

11.14

0.00

(0.03%)

Fund Profile

Intial Price :
10.00

Min investment :
1,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
0.21%

1 month :
0.77%

6 months :
4.16%

9 months :
5.88%

1 year :
7.44%

Essential

Fund category

Debt - Medium Term

Scheme plan

Growth

Scheme type

Open Ended

Launch date

December 15, 2022

Fund manager

Mr. Darshil Dedhia

Fund Info

AMC

ICICI Prudential Asset Management Co. Ltd.

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.

Asset (Rs. Cr)

569 (June 15, 2024)

Other Detail

Regd.
office

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,

Tel

26525000

Fax

26528100

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

For Board of Trustees Click here

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