ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth

ICICI Prudential Asset Management Company Limited

Other SchemeIndex Funds

Current NAV

₹12.75

+0.02%

Rating:(0/5)

Total AUM

₹208.46 Cr

Domestic₹0.00 Cr

Overseas₹208.46 Cr

Expense Ratio

0.00%

Min Investment

₹1,000

Risk Level

Low

Returns

1 Month

+0.46%

3 Months

+1.40%

6 Months

+2.75%

1 Year

+5.64%

3 Years

+7.16%

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%