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Back OfficeICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 05-Dec-2022 |
| Fund Manager | Darshil Dedhia |
| Net Assets(Rs. cr) | 260.76 |
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 | 0.04 | 0.39 | 1.56 | 4.05 | 7.84 | 0.00 | 0.00 | 7.68 |
| Category Avg | -0.03 | -0.38 | 0.26 | 4.09 | 7.87 | 7.52 | 6.49 | 7.01 |
| Category Best | 0.27 | 0.54 | 2.89 | 18.18 | 22.96 | 15.51 | 26.28 | 10.39 |
| Category Worst | -0.98 | -2.77 | -4.45 | -1.44 | -1.71 | 1.09 | 2.98 | 0.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maharashtra | 14.25 |
| Rajasthan | 9.76 |
| UTTAR PRADESH | 9.74 |
| TAMIL NADU | 7.90 |
| Uttar Pradesh | 5.86 |
| Kerala | 5.86 |
| TELANGANA | 5.85 |
| TAMIL NADU | 5.05 |
| ANDHRA PRADESH | 3.90 |
| Madhya Pradesh | 3.90 |
| Tamil Nadu | 3.89 |
| Punjab | 3.89 |
| Maharashtra | 2.26 |
| MAHARASHTRA | 1.99 |
| Kerala | 1.95 |
| MAHARASHTRA | 1.95 |
| Uttar Pradesh | 1.95 |
| Kerala | 1.95 |
| Rajasthan | 1.67 |
| MAHARASHTRA | 1.32 |
| West Bengal | 0.59 |
| TAMIL NADU | 0.39 |
| Maharashtra | 0.39 |
| TAMIL NADU | 0.06 |
| TREPS | 2.09 |
| Net CA & Others | 1.59 |
