ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G)

ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G)

Summary Info


Fund Name:ICICI Prudential Mutual Fund
Scheme Name:ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G)
AMC:ICICI Prudential Mutual Fund
Type:O
Category:Income Funds
Launch Date: 21-Mar-2022
Fund Manager:Darshil Dedhia
Net Assets (Rs. cr):1759.32

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ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G)- NAV Details
NAV Date:15-Apr-2024
NAV [Rs.]:11.15
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G)- NAV Chart
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.08 0.46 1.96 4.27 6.96 5.40
Category Avg0.020.20 1.84 4.18 7.08 5.85 6.11 6.71
Category Best2.252.98 4.19 12.09 46.45 40.78 14.82 10.61
Category Worst0.08 0.46 1.96 4.27 6.96 5.40
ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G)- Latest Dividends
DividendsBonus

No Record Found

ICICI Pru Nifty SDL Sep 2027 Index Fund-Dir (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 1.11 0.00 19.61
Reverse RepoTREPS -/- 0.97 0.00 17.11
Government Securities
Govt. SecuritiesTAMIL NADU -/- 12.49 2,20,97,000.00 219.72
Govt. SecuritiesMAHARASHTRA -/- 11.46 2,02,72,870.00 201.63
Govt. SecuritiesGujarat -/- 7.93 1,40,00,000.00 139.46
Govt. SecuritiesGujarat -/- 4.79 86,00,000.00 84.25
Govt. SecuritiesMadhya pradesh -/- 4.27 75,00,000.00 75.17
Govt. SecuritiesRajasthan -/- 4.27 75,00,000.00 75.14
Govt. SecuritiesKarnataka -/- 3.41 60,00,000.00 60.01
Govt. SecuritiesKarnataka -/- 3.29 60,00,000.00 57.84
Govt. SecuritiesUTTAR PRADESH -/- 2.94 51,97,400.00 51.81
Govt. SecuritiesTamil Nadu -/- 2.90 49,17,000.00 50.96
Govt. SecuritiesRAJASTHAN -/- 2.33 40,00,000.00 40.96
Govt. SecuritiesHaryana -/- 2.32 41,00,000.00 40.87
Govt. SecuritiesChhattisgarh -/- 2.11 37,00,000.00 37.06
Govt. SecuritiesPunjab -/- 1.98 35,00,000.00 34.87
Govt. SecuritiesWest Bengal -/- 1.98 35,00,000.00 34.83
Govt. SecuritiesRajasthan -/- 1.82 33,10,500.00 31.96
Govt. SecuritiesBihar -/- 1.71 30,00,000.00 30.11
Govt. SecuritiesMadhya Pradesh -/- 1.47 25,99,600.00 25.91
Govt. SecuritiesMadhya Pradesh -/- 1.43 25,00,000.00 25.23
Govt. SecuritiesKarnataka -/- 1.43 25,00,000.00 25.13
Govt. SecuritiesGUJARAT -/- 1.29 22,66,400.00 22.75
Govt. SecuritiesUTTAR PRADESH -/- 1.23 21,67,000.00 21.72
Govt. SecuritiesGujarat -/- 1.17 20,76,160.00 20.63
Govt. SecuritiesRajasthan -/- 1.14 20,00,000.00 20.06
Govt. SecuritiesTamil Nadu -/- 1.13 20,00,000.00 19.90
Govt. SecuritiesMAHARASHTRA -/- 1.13 19,83,000.00 19.80
Govt. SecuritiesUttar Pradesh -/- 1.07 19,00,000.00 18.89
Govt. SecuritiesGUJARAT -/- 0.92 16,00,000.00 16.14
Govt. Securitieswest bengal -/- 0.86 15,00,000.00 15.20
Govt. SecuritiesMAHARASHTRA -/- 0.86 15,00,000.00 15.05
Govt. SecuritiesKerala -/- 0.84 15,00,000.00 14.74
Govt. SecuritiesKerala -/- 0.79 13,95,100.00 13.89
Govt. SecuritiesHaryana -/- 0.66 11,67,000.00 11.68
Govt. SecuritiesTamil Nadu -/- 0.61 10,73,320.00 10.70
Govt. SecuritiesRajasthan -/- 0.57 10,00,000.00 10.12
Govt. SecuritiesAndhra Pradesh -/- 0.57 10,00,000.00 10.02
Govt. SecuritiesUttar Pradesh -/- 0.57 10,00,000.00 9.99
Govt. SecuritiesMadhya Pradesh -/- 0.57 10,00,000.00 9.99
Govt. SecuritiesUTTAR PRADESH -/- 0.57 10,00,000.00 9.96
Govt. SecuritiesRajasthan -/- 0.57 10,00,000.00 9.95
Govt. SecuritiesTelangana -/- 0.56 10,00,000.00 9.90
Govt. SecuritiesTELANGANA -/- 0.47 8,33,000.00 8.24
Govt. SecuritiesAssam -/- 0.40 7,00,000.00 6.98
Govt. SecuritiesPunjab -/- 0.40 7,00,000.00 6.98
Govt. SecuritiesTelangana -/- 0.36 6,35,000.00 6.35
Govt. SecuritiesTamil Nadu -/- 0.34 6,00,000.00 5.98
Govt. SecuritiesGujarat -/- 0.34 6,00,000.00 5.98
Govt. SecuritiesTAMIL NADU -/- 0.29 5,00,000.00 5.05
Govt. SecuritiesGujarat -/- 0.28 5,00,000.00 4.97
Govt. SecuritiesPUNJAB -/- 0.19 3,33,000.00 3.33
Govt. SecuritiesMadhya Pradesh -/- 0.18 3,10,100.00 3.09
Govt. SecuritiesHaryana -/- 0.11 2,00,000.00 2.01
Govt. SecuritiesKarnataka -/- 0.11 2,00,000.00 1.99
Govt. SecuritiesRajasthan -/- 0.10 1,75,000.00 1.76
Govt. SecuritiesAndhra Pradesh -/- 0.10 1,67,000.00 1.72
Govt. SecuritiesTAMIL NADU -/- 0.10 1,67,000.00 1.68
Govt. SecuritiesGujarat -/- 0.08 1,50,000.00 1.49
Govt. SecuritiesTamil nadu -/- 0.06 1,00,000.00 1.00
Key Information
Fund House: ICICI Prudential Asset Management Co Ltd
Incorporation Date: 22-Jun-1993
Total Assets Managed (Cr.): 7,11,553.09
Trustee/s: Mr. Lakshman Kumar Mylava
Chairman: N/A
CEO / MD: Mr. Nimesh Shah
CIO: N/A
President: N/A
Director/s: Ms.Anubhuti Sanghai
Compliance Officer/s: N/A
Investor Service Officer/s: Rajen Kotak
Fund Manager/s: Darshil Dedhia
Other Information
Auditors: N/A
Registered Office: One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos: 26525000
Fax: 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com