ICICI Pru Nifty SDL Sep 2026 Index Fund(G) Mutual fund
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ICICI Pru Nifty SDL Sep 2026 Index Fund(G)

Debt

Debt Index Fund

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Fund Details

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Current NAV

11.63

Expense Ratio

0.39%

Min SIP

500

Fund Size

245Cr

Min Investment

1.00K

Lock In

NA

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Exit load: Nil

Fund Performance

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Alpha

-0.18%

Beta

0.03

Sharpe Ratio

-0.0084

Risk

0.98%

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Above numbers are based upon past 3 years

ICICI Pru Nifty SDL Sep 2026 Index Fund(G) FAQs

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