I

ICICI Pru Nifty SDL Sep 2026 Index Fund(G)
Debt
●
Debt Index Fund
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Fund Details

Current NAV
₹11.63
Expense Ratio
0.39%
Min SIP
₹500
Fund Size
₹245Cr
Min Investment
₹1.00K
Lock In
NA


Exit load: Nil
Fund Performance

Alpha
-0.18%
Beta
0.03
Sharpe Ratio
-0.0084
Risk
0.98%

Above numbers are based upon past 3 years