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)
: 271.51
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 12.3981
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 | 0.06 | 0.42 | 1.3 | 2.72 | 7.07 | 7.17 | - | 7.21 |
| Category Avg | -0.13 | 0.07 | 0.44 | 1.46 | 6.72 | 7.41 | 6.33 | 6.95 |
| Category Best | 4.94 | 5.17 | 6.11 | 7.99 | 23.19 | 26.46 | 27.52 | 16.2 |
| Category Worst | -8.27 | -7.91 | -6.98 | -5.47 | -1.47 | 0.67 | 2.61 | - |
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.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, 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:
