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Fund Profile

Scheme Name NAV(₹)
04-Aug-26 		Inception Date 1 Week[%] 1 Month[%]
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 13.29 12-Oct-22 0.14 0.38
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) 13.29 12-Oct-22 0.14 0.38
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) 12.85 21-Dec-22 0.10 0.47
ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A) 12.85 21-Dec-22 0.10 0.47
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) 12.76 21-Dec-22 0.09 0.45
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) 12.76 21-Dec-22 0.09 0.45
ICICI Pru Nifty SDL Sep 2027 Index Fund (G) 13.14 24-Mar-22 0.11 0.56
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A) 13.14 24-Mar-22 0.11 0.56
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G) 13.22 24-Mar-22 0.11 0.58
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A) 13.22 24-Mar-22 0.11 0.58