ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW - Investment Information
About This Fund
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW 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.
Investment Details
Fund size
₹259.56 Cr.
Min. Investment
₹1,000
Min. Sip Inv.
₹0
Min. Addl Inv.
₹500
Expense Ratio
0.39%
Turn over
0.0%
Exit Load
Data not available.
Basic Details
KRA
CAMS
Inv. Plan
Dividend
Launched On
21 Dec 2022
Benchmark
Nifty SDL Sep 2026 Index
Fund Type
Open Ended
AMC Information
AMC
ICICI Prudential Mutual Fund
Email
enquiry@icicipruamc.com
Office No
022-26525000
Website
https://www.icicipruamc.com
Address
One BKC, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Lumpsum Amount
₹
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
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