ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A) - NFO

NAV:
₹10
Open Date
05 Dec 2022
Close Date
20 Dec 2022
Min. Amount
₹1000
NAV
₹10
Min. Amount
₹1000
Open Date
05 Dec 2022
Close Date
20 Dec 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 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.

Asset Class
Debt
Category
Income Funds
Scheme Type
Dividend
ISIN
INF109KC14P6
Stamp Duty
-
Incremental Inv
₹500
Expense Ratio
-
Exit Load (%)
-

Fund House Details

Fund Manager
Anuj Tagra

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 Sep 2026 Index Fund-Dir (IDCW-A) ?

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.

What is the close date of ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A) ?

Close date of ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A) is 20 Dec 2022.

Name the Fund Manger of ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A)

The Fund Manger of ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A) is Anuj Tagra

What is the open date of ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A) ?

Open date of ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A) is 05 Dec 2022

What is the minimum investment amount of ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A) ?

The minimum investment amount of ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A) is ₹1000
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