ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW

ICICI Prudential Asset Management Company Limited

Other SchemeIndex Funds

Current NAV

₹12.98

+0.05%

Rating:(0/5)

Total AUM

₹0.10 Cr

Domestic₹0.00 Cr

Overseas₹0.10 Cr

Expense Ratio

0.00%

Min Investment

₹1,000

Risk Level

Moderate

Returns

1 Month

+0.49%

3 Months

+0.98%

6 Months

+2.53%

1 Year

+5.03%

3 Years

+7.18%

5 Years

—

Top Holdings

Sector Allocation

Fund Manager

Fund Manager

Tenure

0.0 years

Experience

0 years

Risk Metrics

Sharpe Ratio

0.00

Beta

0.00

Alpha

0.00%

Std Deviation

0.00%