ICICI Pru Nifty SDL Sep 2026 Index Fund

Other · Index
500
Min SIP
1,000
Min Lumpsum
0.21 %
Expense Ratio
Rating
304
Fund Size (in Cr)
6 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 07 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 3.7%
Category Average 16.1% 24% 13.6% -

Scheme Allocation

By Holding
By Sector
By Asset
Others
100%
Others
100%
Govt Securities / Sovereign
95.34%
Net Curr Ass/Net Receivables
2.63%
Reverse Repos
2.03%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Managers

Anuj Tagra

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
4,84,872 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

How to invest in ICICI Pru Nifty SDL Sep 2026 Index Fund ?

You can invest in ICICI Pru Nifty SDL Sep 2026 Index Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Nifty SDL Sep 2026 Index Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru Nifty SDL Sep 2026 Index Fund ?

The NAV of ICICI Pru Nifty SDL Sep 2026 Index Fund is ₹10.3 as of 07 June 2023.

How to redeem ICICI Pru Nifty SDL Sep 2026 Index Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru Nifty SDL Sep 2026 Index Fund?

The minimum SIP amount of ICICI Pru Nifty SDL Sep 2026 Index Fund is ₹500

How much returns have ICICI Pru Nifty SDL Sep 2026 Index Fund generated ?

The ICICI Pru Nifty SDL Sep 2026 Index Fund has delivered 3.7% since inception

What is the expense ratio of ICICI Pru Nifty SDL Sep 2026 Index Fund ?

The expense ratio of ICICI Pru Nifty SDL Sep 2026 Index Fund is 0.21 % as of 07 June 2023.

What is the AUM of ICICI Pru Nifty SDL Sep 2026 Index Fund?

The AUM of ICICI Pru Nifty SDL Sep 2026 Index Fund is ₹4,84,872 Cr as of 07 June 2023
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