anubhai
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) | 825.61 |
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 | 0.27 | 1.44 | 0.96 | 2.17 | 4.54 | 7.33 | 0.00 | 7.79 |
| Category Avg | -21.58 | -20.85 | -20.90 | -20.28 | -18.98 | -4.75 | -3.05 | 4.35 |
| Category Best | 1.04 | 2.80 | 7.15 | 13.74 | 17.38 | 16.60 | 27.80 | 9.79 |
| Category Worst | -89.29 | -89.13 | -89.21 | -89.17 | -89.06 | -49.84 | -32.71 | -2.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TAMIL NADU | 17.99 |
| Tamil Nadu | 11.64 |
| UTTAR PRADESH | 7.55 |
| Kerala | 6.83 |
| Gujarat | 4.37 |
| Rajasthan | 3.90 |
| TAMIL NADU | 3.77 |
| TAMIL NADU | 3.76 |
| Rajasthan | 3.71 |
| Gujarat | 3.65 |
| Gujarat | 3.07 |
| MAHARASHTRA | 3.00 |
| KARNATAKA | 2.51 |
| Maharashtra | 2.41 |
| Karnataka | 1.91 |
| Rajasthan | 1.88 |
| UTTAR PRADESH | 1.87 |
| Gujarat | 1.63 |
| Gujarat | 1.26 |
| Haryana | 1.25 |
| Rajasthan | 1.24 |
| Andhra Pradesh | 1.23 |
| UTTAR PRADESH | 1.01 |
| Gujarat | 0.79 |
| Madhya Pradesh | 0.69 |
| Gujarat | 0.63 |
| GUJARAT | 0.63 |
| Punjab | 0.63 |
| Rajasthan | 0.63 |
| Maharashtra | 0.60 |
| Karnataka | 0.49 |
| Gujarat | 0.25 |
| Rajasthan | 0.13 |
| KERALA | 0.13 |
| Uttar Pradesh | 0.06 |
| Gujarat | 0.03 |
| TREPS | 0.57 |
| Net CA & Others | 2.30 |
