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Back OfficeICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 05-Dec-2022 |
| Fund Manager | Darshil Dedhia |
| Net Assets(Rs. cr) | 222.66 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.47 | 1.32 | 2.64 | 5.43 | 6.99 | 0.00 | 6.96 |
| Category Avg | 0.13 | 0.20 | 2.34 | 3.20 | 5.10 | 7.36 | 6.57 | 6.87 |
| Category Best | 0.86 | 1.15 | 19.94 | 61.45 | 73.62 | 30.67 | 27.78 | 13.56 |
| Category Worst | -35.68 | -35.47 | -34.61 | -33.51 | -31.54 | -7.38 | -2.49 | -0.09 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Rajasthan | 46.23 |
| Maharashtra | 16.62 |
| Madhya Pradesh | 6.74 |
| TAMIL NADU | 4.51 |
| Gujarat 7.49 | 4.51 |
| Tamil Nadu | 4.50 |
| Maharashtra | 2.61 |
| Uttar Pradesh | 2.25 |
| West Bengal | 2.25 |
| Maharashtra | 1.86 |
| MAHARASHTRA | 1.52 |
| TREPS | 3.68 |
| Net CA & Others | 2.73 |
