NAV on (30 Apr 2026 )
₹12.97 ▼
(-0.00%)
Fund Size
₹1475.39 Crores
1Y Returns
5.93 %
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.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
March 21, 2022
Fund Manager
Mr. Darshil Dedhia
Initial Price
10
AUM Fund
1475.39 Cr
Min investment
Rs 1000
Expense Ratio
0.19%
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
+0.33%
6 Months
+2.52%
1 Year
+5.93%
2 Years (CAGR)
+7.76%
3 Years (CAGR)
+7.46%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 55.94% | 0.00% | ₹307.92 | |
| 15.41% | 32.16% | ₹141.83 | |
| 15.41% | 32.16% | ₹141.83 | |
| 15.34% | 31.92% | ₹141.83 | |
| 15.34% | 31.92% | ₹141.83 |
Q: What is the current NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW-Annual?
A: The latest NAV of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW-Annual is ₹ 12.97 as on 30 Apr 2026.
Q: What type of mutual fund is ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW-Annual?
A: ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW-Annual is a 'Debt - Others' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW-Annual?
A: The expense ratio of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW-Annual is 0.19%, which impacts overall returns.
Q: Who manages ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW-Annual?
A: ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW-Annual is managed by Mr. Darshil Dedhia, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW-Annual a good investment?
A: ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW-Annual may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW-Annual?
A: The exit load of ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW-Annual is Nil, applicable if redeemed within the specified period.
Q: How is ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - IDCW-Annual taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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