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Back OfficeICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (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) | 275.10 |
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 | 0.08 | 0.47 | 1.44 | 2.87 | 7.46 | 7.49 | 0.00 | 7.49 |
| Category Avg | -0.04 | 0.07 | 1.08 | 1.99 | 7.09 | 7.49 | 6.30 | 7.00 |
| Category Best | 0.23 | 0.89 | 2.19 | 4.96 | 21.96 | 15.59 | 26.35 | 10.26 |
| Category Worst | -0.58 | -0.80 | -2.44 | -1.64 | -0.20 | 0.71 | 2.67 | 1.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Maharashtra | 13.50 |
| Haryana 8.51 | 10.18 |
| Rajasthan | 9.19 |
| Uttar Pradesh | 5.52 |
| Kerala | 5.52 |
| TELANGANA | 5.51 |
| TAMIL NADU | 4.75 |
| Gujarat 7.49 | 4.05 |
| TAMIL NADU | 3.82 |
| TAMIL NADU | 3.72 |
| Tamil Nadu | 3.68 |
| ANDHRA PRADESH | 3.68 |
| Madhya Pradesh | 3.68 |
| Punjab | 3.66 |
| Uttar Pradesh | 1.84 |
| MAHARASHTRA | 1.84 |
| Kerala | 1.84 |
| Kerala | 1.84 |
| Tamil Nadu 7.69 | 1.47 |
| MAHARASHTRA | 1.24 |
| Rajasthan | 1.21 |
| TAMIL NADU | 0.74 |
| West Bengal | 0.55 |
| Maharashtra | 0.29 |
| TAMIL NADU | 0.06 |
| MAHARASHTRA | 0.04 |
| TREPS | 4.92 |
| Net CA & Others | 1.68 |
