Fund comparison

See which fund actually fits you.

Compare returns, expense ratios, AUM and risk side-by-side. Add up to four funds.

Fund

ICICI Prudential Mutual Fund

ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth

Index Fund

NAV

₹13.23

1-day change

-0.01%

Inception return

+6.35%

Benchmark (inception)

+6.64%

Expense ratio

0.33%

Riskometer

Low to Moderate

Benchmark

Nifty SDL Sep 2027 Index

Fund manager

Darshil Dedhia, Rohit Lakhotia

Inception date

23-03-2022

Asset class

Fixed Income

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