ICICI Prudential Nifty SDL Sep 2027 Index Fund - Regular Plan - IDCW

NAV 26 Jun, 2024

0.00

(%)

Fund Profile

Intial Price :
10.00

Min investment :
1,000.00

Entry load :
0.00

Exit load :
0.00

NAV Returns

1 week :
%

1 month :
%

6 months :
%

9 months :
%

1 year :
%

Essential

Fund category

Debt - Income

Scheme plan

IDCW

Scheme type

Open Ended

Launch date

March 21, 2022

Fund manager

Mr. Anuj Tagra

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 2027 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)

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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