anubhai
Back OfficeICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (IDCW-A) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 21-Mar-2022 |
| Fund Manager | Darshil Dedhia |
| Net Assets(Rs. cr) | 1,456.02 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | 0.65 | 1.97 | 3.08 | 5.80 | 7.67 | 0.00 | 6.62 |
| Category Avg | 0.13 | 0.20 | 2.34 | 3.20 | 5.10 | 7.36 | 6.57 | 6.87 |
| Category Best | 0.86 | 1.15 | 19.94 | 61.45 | 73.62 | 30.67 | 27.78 | 13.56 |
| Category Worst | -35.68 | -35.47 | -34.61 | -33.51 | -31.54 | -7.38 | -2.49 | -0.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| MAHARASHTRA | 10.94 |
| Gujarat | 10.82 |
| Rajasthan | 8.42 |
| Madhya pradesh | 6.96 |
| Karnataka | 4.87 |
| Tamil Nadu | 4.52 |
| Karnataka | 4.12 |
| TAMIL NADU | 3.74 |
| UTTAR PRADESH | 3.60 |
| Maharashtra | 3.44 |
| West Bengal | 2.91 |
| UTTAR PRADESH | 2.90 |
| Haryana | 2.84 |
| Chhattisgarh | 2.57 |
| Rajasthan | 2.27 |
| Madhya Pradesh | 1.80 |
| Gujarat | 1.44 |
| Uttar Pradesh | 1.39 |
| MAHARASHTRA | 1.38 |
| Uttar Pradesh | 1.32 |
| Kerala | 0.97 |
| TELANGANA | 0.92 |
| Haryana | 0.83 |
| Haryana | 0.81 |
| Telangana | 0.79 |
| Tamil Nadu | 0.74 |
| RAJASTHAN | 0.70 |
| Andhra Pradesh | 0.69 |
| UTTAR PRADESH | 0.69 |
| Rajasthan | 0.69 |
| Tamil Nadu | 0.56 |
| Assam | 0.49 |
| Rajasthan | 0.35 |
| Gujarat | 0.35 |
| Tamil Nadu | 0.35 |
| Telangana | 0.35 |
| Madhya Pradesh | 0.21 |
| Karnataka | 0.14 |
| Rajasthan | 0.12 |
| Andhra Pradesh | 0.12 |
| Gujarat | 0.10 |
| Tamil nadu | 0.07 |
| TREPS | 5.08 |
| Net CA & Others | 1.61 |
