ICICI Pru Nifty SDL Sep 2027 Index Fund Dir IDCW A
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty SDL Sep 2027 Index Fund Dir IDCW A
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 21-Mar-2022
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 1456.02
ICICI Pru Nifty SDL Sep 2027 Index Fund Dir IDCW A - Nav Details
Nav Date
: 19-Aug-2026
NAV [Rs.]
: 13.2707
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty SDL Sep 2027 Index Fund Dir IDCW A- NAV Chart
ICICI Pru Nifty SDL Sep 2027 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 | 0.65 | 2.19 | 3.05 | 6.22 | 7.68 | - | 6.62 |
| Category Avg | 0.14 | 0.66 | 2.89 | 3.39 | 6.04 | 7.43 | 6.59 | 6.88 |
| Category Best | 123.95 | 125.24 | 129.8 | 130.22 | 136.16 | 40.38 | 27.79 | 16.11 |
| Category Worst | -3.93 | -35.36 | -34.49 | -33.49 | -31.49 | -7.37 | -2.47 | -0.02 |
ICICI Pru Nifty SDL Sep 2027 Index Fund Dir IDCW A- Latest Dividends
No Records Found
ICICI Pru Nifty SDL Sep 2027 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:
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:
