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

As on 30 Sept 2026

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

Other

NAV

₹ 12.96

CAGR (3 Years)

%

AUM (Cr)

₹ 211.62

Risk

Low to Moderate Risk

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

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. However, there can be no assurance or guarantee that the investment objective of th

Breakdown of this Fund

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Debt Others
46.94%
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Govt. Securities
199.76%
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T Bills
51.77%

Market Capitalization

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