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ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW

ICICI Prudential · Index Funds
High
₹13.04
Current NAV
25 Jun 2026
12.9%
1Y Return
10.9%
3Y CAGR
13.9%
5Y CAGR
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Risk Metrics
0.69
Sharpe Ratio
0.89
Beta
6.69
Alpha
0.89
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Fund Details
Fund House ICICI Prudential
Category Index Funds
AUM ₹22740 Cr
Expense Ratio 2.09%
Min SIP ₹500
Min Lumpsum ₹1000
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