ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW

ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW is a scheme launched by ICICI Mutual Fund on December 21, 2022, and falls under the Index fund category. It currently manages an AUM of Rs 267.42 crore. The fund permits investments with a minimum SIP of Rs 0 and a lump sum of Rs 1000. It charges an expense ratio of 0.39% for managing the portfolio.

• Investing Strategy:

  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.

• Performance:

  ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW trailing returns over different times are 7.57% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 5.46%.