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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) | 13.41 | 12-Oct-22 | 0.04 | 0.01 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (IDCW-A) | 13.41 | 12-Oct-22 | 0.04 | 0.01 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) | 13.32 | 12-Oct-22 | 0.04 | -0.01 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) | 13.32 | 12-Oct-22 | 0.04 | -0.01 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) | 12.94 | 21-Dec-22 | 0.09 | 0.47 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A) | 12.94 | 21-Dec-22 | 0.09 | 0.47 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) | 12.85 | 21-Dec-22 | 0.09 | 0.45 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) | 12.85 | 21-Dec-22 | 0.09 | 0.45 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (G) | 13.23 | 24-Mar-22 | 0.10 | 0.36 |
| ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) | 13.23 | 24-Mar-22 | 0.10 | 0.36 |