ICICI Pru Nifty SDL Sep 2026 Index Fund Reg IDCW A
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty SDL Sep 2026 Index Fund Reg 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)
: 225.29
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg IDCW A - Nav Details
Nav Date
: 19-Jun-2026
NAV [Rs.]
: 12.6765
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 IDCW A- NAV Chart
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.48 | 1.39 | 2.68 | 5.47 | 6.93 | - | 7.01 |
| Category Avg | -21.57 | -20.84 | -20.89 | -20.28 | -18.98 | -4.75 | -3.05 | 4.34 |
| Category Best | 1.03 | 2.8 | 7.14 | 13.74 | 17.38 | 16.59 | 27.79 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.2 | -89.17 | -89.05 | -49.83 | -32.7 | -2.4 |
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg IDCW A- Latest Dividends
No Records Found
ICICI Pru Nifty SDL Sep 2026 Index Fund Reg 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
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
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:
