ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW

ICICI Prudential Asset Management Company Limited

Other SchemeIndex Funds

Current NAV

₹12.66

+0.02%

Rating:(0/5)

Total AUM

₹0.02 Cr

Domestic₹0.00 Cr

Overseas₹0.02 Cr

Expense Ratio

0.00%

Min Investment

₹1,000

Risk Level

Low

Returns

1 Month

+0.44%

3 Months

+1.35%

6 Months

+2.65%

1 Year

+5.43%

3 Years

+6.94%

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%