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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) | 970.32 |
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 | -0.22 | -0.43 | 0.81 | 4.57 | 8.55 | 0.00 | 0.00 | 8.52 |
| Category Avg | -0.03 | -0.38 | 0.26 | 4.09 | 7.87 | 7.52 | 6.49 | 7.01 |
| Category Best | 0.27 | 0.54 | 2.89 | 18.18 | 22.96 | 15.51 | 26.28 | 10.39 |
| Category Worst | -0.98 | -2.77 | -4.45 | -1.44 | -1.71 | 1.09 | 2.98 | 0.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TAMIL NADU | 21.11 |
| Tamil Nadu | 16.21 |
| UTTAR PRADESH | 6.60 |
| Kerala | 5.97 |
| Gujarat | 3.81 |
| Rajasthan | 3.41 |
| TAMIL NADU | 3.29 |
| TAMIL NADU | 3.28 |
| Rajasthan | 3.24 |
| Gujarat | 3.19 |
| Gujarat | 2.56 |
| MAHARASHTRA | 2.37 |
| KARNATAKA | 2.19 |
| Maharashtra | 2.08 |
| Gujarat | 1.78 |
| Karnataka | 1.66 |
| Rajasthan | 1.65 |
| UTTAR PRADESH | 1.63 |
| Gujarat | 1.42 |
| Gujarat | 1.10 |
| Haryana | 1.09 |
| Rajasthan | 1.08 |
| Karnataka | 1.07 |
| Andhra Pradesh | 1.07 |
| UTTAR PRADESH | 0.88 |
| Madhya Pradesh | 0.60 |
| Gujarat | 0.55 |
| GUJARAT | 0.55 |
| Punjab | 0.55 |
| Rajasthan | 0.55 |
| Maharashtra | 0.52 |
| Gujarat | 0.22 |
| Rajasthan | 0.11 |
| KERALA | 0.11 |
| Uttar Pradesh | 0.05 |
| Gujarat | 0.03 |
| TREPS | 0.83 |
| Net CA & Others | 1.60 |
