NAV on (03 Feb 2026 )
₹12.50 ▲
(+0.03%)
Fund Size
₹271.91 Crores
1Y Returns
7.16 %
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
December 15, 2022
Fund Manager
Mr. Darshil Dedhia
Initial Price
10
AUM Fund
271.91 Cr
Min investment
Rs 1000
Expense Ratio
0.2%
Daily, Weekly, Fortnightly and Monthly - Rs. 500/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 1,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
1 Month
+0.46%
6 Months
+2.87%
1 Year
+7.16%
2 Years
+7.59%
3 Years
+7.45%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 79.28% | 0.00% | ₹212.06 | |
| 12.50% | 0.00% | ₹65.93 | |
| 12.50% | 0.00% | ₹65.93 | |
| 12.44% | 0.00% | ₹65.93 | |
| 12.44% | 0.00% | ₹65.93 |
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