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| ICICI Pru Nifty SDL Sep 2026 Index Fund (Y) IDCW Direct |
| [Debt: Medium to Long Duration] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
15 Dec 2022 |
| Corpus(Cr.) |
266.0 |
Scheme NAV |
11.5114 |
| Equity(%) |
0.0 |
52 Week High |
11.5114 |
| Debt(%) |
100.0 |
52 Week Low |
10.6209 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.19 |
| Scheme Benchmark |
NSE - Nifty SDL Dec 2028 Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Sep 2026 Index before expenses, subject to tracking errors. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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