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Back OfficeICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-Oct-2022 |
| Fund Manager | Darshil Dedhia |
| Net Assets(Rs. cr) | 830.55 |
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 | 0.24 | 0.45 | 2.17 | 2.54 | 4.57 | 7.55 | 0.00 | 7.76 |
| 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 |
|---|---|
| TAMIL NADU | 17.90 |
| Tamil Nadu | 11.57 |
| UTTAR PRADESH | 7.51 |
| Kerala | 6.80 |
| Gujarat | 4.35 |
| Rajasthan | 3.88 |
| TAMIL NADU | 3.75 |
| TAMIL NADU | 3.74 |
| Rajasthan | 3.69 |
| Gujarat | 3.63 |
| Gujarat | 3.05 |
| MAHARASHTRA | 2.98 |
| KARNATAKA | 2.50 |
| Maharashtra | 2.40 |
| Karnataka | 1.90 |
| Rajasthan | 1.87 |
| UTTAR PRADESH | 1.86 |
| Gujarat | 1.62 |
| Gujarat | 1.25 |
| Haryana | 1.25 |
| Rajasthan | 1.24 |
| Andhra Pradesh | 1.22 |
| UTTAR PRADESH | 1.00 |
| Gujarat | 0.78 |
| Madhya Pradesh | 0.68 |
| Gujarat | 0.63 |
| GUJARAT | 0.62 |
| Punjab | 0.62 |
| Rajasthan | 0.62 |
| Maharashtra | 0.60 |
| Karnataka | 0.49 |
| Gujarat | 0.25 |
| Rajasthan | 0.13 |
| KERALA | 0.12 |
| Uttar Pradesh | 0.06 |
| Gujarat | 0.03 |
| TREPS | 1.94 |
| Net CA & Others | 1.46 |
