Home Mutual Funds NFO ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) - NFO NAV: ₹10 Open Date 04 Oct 2022 Close Date 11 Oct 2022 Min. Amount ₹1000 NAV ₹10 Min. Amount ₹1000 Open Date 04 Oct 2022 Close Date 11 Oct 2022 Scheme 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 Dec 2028 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. Asset Class Debt Category Income Funds Scheme Type Growth ISIN INF109KC14L5 Stamp Duty - Incremental Inv ₹500 Expense Ratio - Exit Load (%) - Fund House Details ICICI Prudential Mutual Fund Fund Manager Anuj Tagra ICICI Prudential Mutual Fund Fund Name Rating 3 Year CAGR3Y 5 Year CAGR5Y ICICI Pru BHARAT 22 FOF – Direct Growth 5★ 41.9% 26.3% ICICI Pru Infrastructure Fund – Direct Growth 4★ 40.1% 31.7% ICICI Pru Retirement Fund – Pure Equity – Dir Growth 5★ 30% 25.6% ICICI Pru Value Discovery Fund – Direct (IDCW) 5★ 27.8% 26.5% ICICI Pru Value Discovery Fund – Direct Growth 5★ 27.8% 26.5% Fund House Contact Details ICICI Prudential Mutual Fund AUM: 7,77,435 Cr Address: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 Contact: 26525000 Email ID: enquiry@icicipruamc.com Frequently Asked Questions What is ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) ? 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 Dec 2028 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. What is the close date of ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) ? Close date of ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) is 11 Oct 2022. Name the Fund Manger of ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) The Fund Manger of ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) is Anuj Tagra What is the open date of ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) ? Open date of ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) is 04 Oct 2022 What is the minimum investment amount of ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) ? The minimum investment amount of ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) is ₹1000