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ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
AMCICICI Prudential Mutual Fund
Type Open
CategoryIncome Funds
Launch Date21-Mar-2022
Fund ManagerDarshil Dedhia
Net Assets(Rs. cr)1,496.96
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.15 0.54 1.54 3.16 7.52 7.83 0.00 6.51
Category Avg -0.05 0.35 1.14 2.45 6.43 7.51 6.66 6.94
Category Best 0.32 54.27 61.48 65.49 75.19 30.28 27.55 13.64
Category Worst -0.48 -3.20 -2.50 -1.22 -0.76 0.75 2.85 0.02
Asset Allocation
Holdings
Company Name % Hold
TAMIL NADU 14.16
Gujarat 9.90
Rajasthan 8.24
Maharashtra 7.20 5.61
Madhya pradesh 5.11
Karnataka 4.77
Karnataka 4.01
Tamil Nadu 3.75
UTTAR PRADESH 3.52
UTTAR PRADESH 2.84
Haryana 2.78
Chhattisgarh 2.52
West Bengal 2.37
Rajasthan 2.21
Madhya Pradesh 1.77
Madhya Pradesh 1.70
Gujarat 1.41
Uttar Pradesh 1.36
Rajasthan 1.36
MAHARASHTRA 1.35
Uttar Pradesh 1.29
GUJARAT 1.20
RAJASTHAN 1.03
MAHARASHTRA 1.02
Kerala 1.01
Kerala 0.94
TELANGANA 0.90
Haryana 0.82
Haryana 0.79
Telangana 0.77
Tamil Nadu 0.73
Andhra Pradesh 0.68
UTTAR PRADESH 0.68
Rajasthan 0.68
Tamil Nadu 0.54
Assam 0.48
Tamil Nadu 0.34
Gujarat 0.34
Telangana 0.34
Madhya Pradesh 0.21
Karnataka 0.14
Rajasthan 0.12
Andhra Pradesh 0.12
TAMIL NADU 0.11
Gujarat 0.10
Tamil nadu 0.07
TREPS 2.14
Net CA & Others 1.69
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