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ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 12.5624
Returns (p.a.) 7.15%
Returns (day) 0.04%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low
Expense Ratio
0.2%
as on 31-Jan-2026
Age
3 Years 2 Months 10 Days
AUM (Fund size)
₹ 27525.66 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty SDL Sep 2026 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.56 | 7.15% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
6.57%
1 Month
6.12%
6 Months
6.03%
1 Year
7.15%
3 Years
0.00%
5 Years
0.00%
Max
7.40%
