NAV on (04 Dec 2025 )
₹12.95 ▼
(-0.01%)
Fund Size
₹874.62 Crores
1Y Returns
8.29 %
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 Dec 2028 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
October 4, 2022
Fund Manager
Mr. Darshil Dedhia
Initial Price
10
AUM Fund
874.62 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. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Nil
1 Month
+0.46%
6 Months
+2.27%
1 Year
+8.29%
2 Years
+9.12%
3 Years
+8.20%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 64.80% | 0.00% | ₹158.26 | |
| 13.16% | 0.00% | ₹181.55 | |
| 13.16% | 0.00% | ₹181.55 | |
| 13.12% | 0.00% | ₹181.55 | |
| 13.12% | 0.00% | ₹181.55 |
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