ICICI Pru Nifty SDL Sep 2027 Index Fund IDCW A
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty SDL Sep 2027 Index Fund 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)
: 1475.17
ICICI Pru Nifty SDL Sep 2027 Index Fund IDCW A - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 12.8609
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty SDL Sep 2027 Index Fund IDCW A- NAV Chart
ICICI Pru Nifty SDL Sep 2027 Index Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.09 | 0.1 | 1.18 | 2.47 | 5.94 | 7.29 | - | 6.37 |
| Category Avg | 0.28 | 0.52 | 1.41 | 1.96 | 4.77 | 7.29 | 6.56 | 6.91 |
| Category Best | 6.27 | 6.3 | 57.69 | 65.51 | 75.61 | 30.43 | 26.92 | 15.82 |
| Category Worst | -0.66 | -0.74 | -1.17 | -1.66 | -2.49 | 0.53 | 2.73 | 0.89 |
ICICI Pru Nifty SDL Sep 2027 Index Fund IDCW A- Latest Dividends
No Records Found
ICICI Pru Nifty SDL Sep 2027 Index Fund 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.):
11,64,159.99
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:
