ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Annually (Annual) IDCW Payout is a debt fund. This fund was started on 24 March, 2022. The fund is managed by Chandni Gupta. This fund is suitable to keep your money safe.
Expense ratio | 0.2% |
Benchmark | Nifty SDL Sep 2027 TR INR |
AUM | ₹1758 Cr |
Inception Date | 24 March, 2022 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 48.01% |
Credit rating breakup
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Annually (Annual) IDCW Payout | Absolute Returns | CAGR Returns |
1 Month Returns | 0.46% | 0.46% |
6 Month Returns | 4.41% | 4.41% |
1 Year Returns | 6.96% | 6.96% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
AAA | 100 |