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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) | 256.13 |
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 | 0.06 | 0.36 | 1.29 | 2.74 | 6.79 | 7.37 | 0.00 | 7.14 |
| Category Avg | -0.05 | 0.35 | 1.14 | 2.45 | 6.43 | 7.51 | 6.66 | 6.94 |
| Category Best | 0.32 | 54.27 | 61.48 | 65.49 | 75.19 | 30.28 | 27.55 | 13.64 |
| Category Worst | -0.48 | -3.20 | -2.50 | -1.22 | -0.76 | 0.75 | 2.85 | 0.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maharashtra | 14.49 |
| Rajasthan | 11.31 |
| Uttar Pradesh | 5.90 |
| Kerala | 5.90 |
| TELANGANA | 5.89 |
| TAMIL NADU | 5.08 |
| TAMIL NADU | 5.06 |
| Gujarat 7.49 | 4.34 |
| TAMIL NADU | 3.97 |
| Tamil Nadu | 3.94 |
| Madhya Pradesh | 3.94 |
| ANDHRA PRADESH | 3.94 |
| Punjab | 3.92 |
| Uttar Pradesh | 1.97 |
| West Bengal | 1.97 |
| Kerala | 1.97 |
| MAHARASHTRA | 1.97 |
| Kerala | 1.97 |
| Rajasthan | 1.97 |
| Tamil Nadu | 1.57 |
| MAHARASHTRA | 1.33 |
| TAMIL NADU | 0.79 |
| West Bengal | 0.59 |
| Maharashtra | 0.31 |
| TAMIL NADU | 0.06 |
| MAHARASHTRA | 0.04 |
| TREPS | 4.15 |
| Net CA & Others | 1.67 |
