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ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual - IDCW

  • Regular
  • Direct
Category : Index Funds/ETFs

Scheme Objective

The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2027 Index before expenses, subject to tracking errors.

Scheme Details

  • Fund manager(s)Darshil Dedhia , Rohit Lakhotia
  • Launch date – 24-Mar-2022
  • Expense ratio – 0.2% as declared on 30-Sep-2025 (category average is 0.28%)
  • Benchmark - Nifty SDL Sep 2027 Index
  • Min SIP amount - ₹
  • Min investment amount (one time- first time) - ₹
  • Min investment amount (addtional purchase) - ₹
  • Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Net Buy Price
Buy Date
Sell Date
  • Gross Profit
  • Exit Charges
  • Net Profit

Tax Rate

Please check with your Tax Advisor.

Contact Details

ICICI Prudential Asset Management Co. Ltd.
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

Forum

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