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Back OfficeICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 05-Dec-2022 |
| Fund Manager | Darshil Dedhia |
| Net Assets(Rs. cr) | 223.99 |
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 | 0.11 | 0.49 | 1.40 | 2.69 | 5.48 | 6.93 | 0.00 | 7.02 |
| 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 |
|---|---|
| Rajasthan | 37.08 |
| Maharashtra | 16.54 |
| Madhya Pradesh | 6.72 |
| Gujarat 7.49 | 4.94 |
| TAMIL NADU | 4.50 |
| Tamil Nadu | 4.48 |
| ANDHRA PRADESH | 4.47 |
| TAMIL NADU | 3.13 |
| West Bengal | 2.24 |
| Uttar Pradesh | 2.24 |
| Kerala | 2.24 |
| Kerala | 2.23 |
| MAHARASHTRA | 2.10 |
| MAHARASHTRA | 1.51 |
| Tamil Nadu | 0.90 |
| Maharashtra | 0.36 |
| TREPS | 2.21 |
| Net CA & Others | 2.11 |
