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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) | 256.37 |
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 | 0.53 | 1.39 | 2.79 | 6.22 | 7.20 | 0.00 | 7.30 |
| 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 |
|---|---|
| Maharashtra | 14.46 |
| Rajasthan | 11.28 |
| Uttar Pradesh | 5.88 |
| Kerala | 5.88 |
| TELANGANA | 5.87 |
| TAMIL NADU | 5.06 |
| TAMIL NADU | 5.04 |
| Gujarat 7.49 | 4.32 |
| TAMIL NADU | 3.95 |
| Tamil Nadu | 3.93 |
| Madhya Pradesh | 3.92 |
| ANDHRA PRADESH | 3.92 |
| Punjab | 3.90 |
| TAMIL NADU | 2.75 |
| Uttar Pradesh | 1.96 |
| West Bengal | 1.96 |
| Kerala | 1.96 |
| MAHARASHTRA | 1.96 |
| Kerala | 1.96 |
| Rajasthan | 1.96 |
| MAHARASHTRA | 1.33 |
| Tamil Nadu | 0.78 |
| West Bengal | 0.59 |
| Maharashtra | 0.31 |
| TAMIL NADU | 0.06 |
| MAHARASHTRA | 0.04 |
| TREPS | 3.28 |
| Net CA & Others | 1.68 |
