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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) | 861.13 |
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 | -0.02 | 0.70 | 1.74 | 2.30 | 8.08 | 8.07 | 0.00 | 8.30 |
| Category Avg | -0.04 | 0.07 | 1.08 | 1.99 | 7.09 | 7.49 | 6.30 | 7.00 |
| Category Best | 0.23 | 0.89 | 2.19 | 4.96 | 21.96 | 15.59 | 26.35 | 10.26 |
| Category Worst | -0.58 | -0.80 | -2.44 | -1.64 | -0.20 | 0.71 | 2.67 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TAMIL NADU | 17.56 |
| Tamil Nadu | 13.30 |
| UTTAR PRADESH | 7.39 |
| Kerala | 6.67 |
| Gujarat | 4.27 |
| Rajasthan | 3.82 |
| TAMIL NADU | 3.69 |
| TAMIL NADU | 3.67 |
| Rajasthan | 3.63 |
| Gujarat | 3.57 |
| Gujarat | 2.87 |
| MAHARASHTRA | 2.66 |
| KARNATAKA | 2.46 |
| Maharashtra | 2.34 |
| Karnataka | 1.86 |
| Rajasthan | 1.84 |
| UTTAR PRADESH | 1.83 |
| Gujarat | 1.59 |
| Gujarat | 1.23 |
| Haryana | 1.23 |
| Rajasthan | 1.22 |
| Andhra Pradesh | 1.20 |
| UTTAR PRADESH | 0.98 |
| Gujarat | 0.77 |
| Madhya Pradesh | 0.67 |
| Gujarat | 0.61 |
| GUJARAT | 0.61 |
| Rajasthan | 0.61 |
| Punjab | 0.61 |
| Karnataka | 0.60 |
| Maharashtra | 0.59 |
| Gujarat | 0.25 |
| Rajasthan | 0.12 |
| KERALA | 0.12 |
| Uttar Pradesh | 0.06 |
| Gujarat | 0.03 |
| TREPS | 1.22 |
| Net CA & Others | 2.27 |
