ICICI Prudential Nifty SDL Sep 2026 Index Fund Mutual fund
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ICICI Prudential Nifty SDL Sep 2026 Index Fund
Debt
●
Gilt
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Fund Details

Current NAV
₹11.91
Expense Ratio
0.39%
Min SIP
NA
Fund Size
₹245Cr
Min Investment
₹1.00K
Lock In
NA


Exit load: Nil
Fund Performance

Alpha
0.16%
Beta
0.27
Sharpe Ratio
1.1176
Risk
NA

Above numbers are based upon past 3 years