TCS, HDFCBANK, SBI Liquid Fund (G)
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.2563
Returns (p.a.): 9.49%
Returns (day): -0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.2%
as on 31-Mar-2025
Age
3 Years 1 Months 15 Days
AUM (Fund size)
₹ 179435.97 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
Nifty SDL Apr 2027 Index , Nifty SDL Sep 2027 Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.26 | 9.49% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
10.23%
1 Month
14.90%
6 Months
9.39%
1 Year
9.49%
3 Years
0.00%
5 Years
0.00%
Max
6.75%
