
NAV ₹12.36 as on 17 Nov 2025
RiskModerately Low
Fund Size₹273.39Cr
| NAV | ₹12.36 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹273.39Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min Additional Amount
₹500
Exit Load
Nil
Age
2 years 11 months (Since Dec 21, 2022)
Return since Launch
7.55%
Expense ratio
0.2%
Type
OPEN
AUM (Fund Size)
₹273.39
Risk Grade
Moderately Low
Benchmark
Nifty SDL Sep 2026 Index
Name:
Darshil Dedhia
Experience:
He started his career with ICICI Prudential Asset Management in January 2013 and has experience of over 10 years. Past Experience: ICICI Prudential Asset Management Company Limited - Investments - Mutual Fund Debt - August 9, 2018 till date. ICICI Prudential Asset Management Company Limited - Fund Accounting - February 9, 2016 till August 8, 2018. ICICI Prudential Asset Management Company Limited - Investments - Fixed Income - May 25, 2015 to Feb 8, 2016. ICICI Prudential Asset Management Company Limited - Fund Accounting - January 22, 2013 to May 24, 2015.
Your investment will be at Moderately Low Risk
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | ₹10,60,746.84Cr |
| Date of Incorporation | 22 Jun 1993 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.53% | - | - | 3.71% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 170 | 114 | 36 | - |

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