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ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 12.8818
Returns (p.a.) 6.61%
Returns (day) -0.38%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Low to Moderate
Expense Ratio
0.19%
as on 28-Feb-2026
Age
4 Years 0 Months 11 Days
AUM (Fund size)
₹ 149696.47 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 | ₹12.88 | 6.61% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
Historical Returns
1 Week
-16.41%
1 Month
-1.98%
6 Months
4.95%
1 Year
6.61%
3 Years
0.00%
5 Years
0.00%
Max
6.49%
