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

Q: How much expense ratio is charged by ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth?

The expense ratio for ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 13 Mar 2026, the expense ratio charged by ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth?

As of 13 Mar 2026, the Assets Under Management (AUM) of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth is approximately ₹256.1292 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 13 Mar 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth?

The PE ratio for ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth?

The exit load for ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 12.58

CAGR (3 Years)

7.59%

AUM (Cr)

₹ 256.13

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