ICICI Pru Nifty SDL Sep 2026 Index Fund Reg G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty SDL Sep 2026 Index Fund Reg G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 05-Dec-2022
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 222.66
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg G - Nav Details
Nav Date
: 07-Sep-2026
NAV [Rs.]
: 12.8177
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg G- NAV Chart
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.41 | 1.34 | 2.65 | 5.54 | 6.95 | - | 6.91 |
| Category Avg | 0.2 | 0.06 | 2.06 | 2.94 | 5.54 | 7.19 | 6.43 | 6.83 |
| Category Best | 0.6 | 0.76 | 19.55 | 19.58 | 74.08 | 30.65 | 27.8 | 24.54 |
| Category Worst | -0.33 | -1.28 | -10.55 | -9.12 | -22.68 | -4.8 | -0.81 | -0.15 |
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg G- Latest Dividends
No Records Found
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg G- 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
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Darshil Dedhia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
