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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) | 845.82 |
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 | -0.08 | 0.55 | 1.15 | 3.40 | 7.49 | 8.10 | 0.00 | 8.09 |
| 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 | 17.79 |
| Tamil Nadu | 13.47 |
| UTTAR PRADESH | 7.47 |
| Kerala | 6.75 |
| Gujarat | 4.32 |
| Rajasthan | 3.86 |
| TAMIL NADU | 3.73 |
| TAMIL NADU | 3.72 |
| Rajasthan | 3.67 |
| Gujarat | 3.61 |
| Gujarat | 3.03 |
| MAHARASHTRA | 2.84 |
| KARNATAKA | 2.49 |
| Maharashtra | 2.37 |
| Karnataka | 1.88 |
| Rajasthan | 1.86 |
| UTTAR PRADESH | 1.85 |
| Gujarat | 1.61 |
| Gujarat | 1.24 |
| Haryana | 1.24 |
| Rajasthan | 1.23 |
| Andhra Pradesh | 1.21 |
| UTTAR PRADESH | 1.00 |
| Gujarat | 0.78 |
| Madhya Pradesh | 0.68 |
| Gujarat | 0.62 |
| GUJARAT | 0.62 |
| Punjab | 0.62 |
| Rajasthan | 0.62 |
| Maharashtra | 0.60 |
| Karnataka | 0.49 |
| Gujarat | 0.25 |
| Rajasthan | 0.12 |
| KERALA | 0.12 |
| Uttar Pradesh | 0.06 |
| Gujarat | 0.03 |
| TREPS | 0.09 |
| Net CA & Others | 2.04 |
