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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) | 828.73 |
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 | -0.03 | -0.04 | 0.54 | 1.70 | 4.45 | 7.26 | 0.00 | 7.68 |
| Category Avg | -0.24 | 0.70 | 0.88 | 1.72 | 3.91 | 7.00 | 6.41 | 6.76 |
| Category Best | 5.38 | 5.94 | 57.34 | 64.88 | 74.58 | 30.22 | 28.08 | 15.82 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.60 | -0.05 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TAMIL NADU | 17.93 |
| Tamil Nadu | 12.21 |
| UTTAR PRADESH | 7.53 |
| Kerala | 6.81 |
| Gujarat | 4.35 |
| Rajasthan | 3.90 |
| TAMIL NADU | 3.76 |
| TAMIL NADU | 3.75 |
| Rajasthan | 3.70 |
| Gujarat | 3.64 |
| Gujarat | 3.05 |
| MAHARASHTRA | 2.99 |
| KARNATAKA | 2.51 |
| Maharashtra | 2.40 |
| Karnataka | 1.90 |
| Rajasthan | 1.88 |
| 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 | 0.79 |
| Madhya Pradesh | 0.69 |
| Gujarat | 0.63 |
| GUJARAT | 0.63 |
| Rajasthan | 0.62 |
| Punjab | 0.62 |
| Maharashtra | 0.60 |
| Karnataka | 0.49 |
| Gujarat | 0.25 |
| Rajasthan | 0.13 |
| KERALA | 0.13 |
| Uttar Pradesh | 0.06 |
| Gujarat | 0.03 |
| TREPS | 0.13 |
| Net CA & Others | 2.44 |
