ICICI Pru Nifty SDL Sep 2026 Index Fund Dir IDCW A
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty SDL Sep 2026 Index Fund Dir IDCW A
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 05-Dec-2022
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 220.28
ICICI Pru Nifty SDL Sep 2026 Index Fund Dir IDCW A - Nav Details
Nav Date
: 25-Sep-2026
NAV [Rs.]
: 12.9477
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty SDL Sep 2026 Index Fund Dir IDCW A- NAV Chart
ICICI Pru Nifty SDL Sep 2026 Index Fund Dir IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.45 | 1.33 | 2.79 | 5.66 | 7.14 | - | 7.1 |
| Category Avg | -0.06 | -0.08 | 0.7 | 3.26 | 5.01 | 7.01 | 6.26 | 6.76 |
| Category Best | 0.17 | 0.57 | 19.25 | 20.33 | 72.94 | 30.49 | 27.77 | 24.39 |
| Category Worst | -0.69 | -3.18 | -10.94 | -9.15 | -23.42 | -5.07 | -1.27 | -0.66 |
ICICI Pru Nifty SDL Sep 2026 Index Fund Dir IDCW A- Latest Dividends
No Records Found
ICICI Pru Nifty SDL Sep 2026 Index Fund Dir IDCW A- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Darshil Dedhia
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
