ICICI Pru Nifty SDL Dec 2028 Index Fund Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty SDL Dec 2028 Index Fund Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-Oct-2022
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 1002.45
ICICI Pru Nifty SDL Dec 2028 Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.7058
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty SDL Dec 2028 Index Fund Dir G- NAV Chart
ICICI Pru Nifty SDL Dec 2028 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.25 | 0.56 | 3.9 | 6.09 | 10.78 | - | - | 9.25 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
ICICI Pru Nifty SDL Dec 2028 Index Fund Dir G- Latest Dividends
No Records Found
ICICI Pru Nifty SDL Dec 2028 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | TAMIL NADU | -/- | 20.82 | 19407000 | 206.63 |
| Govt. Securities | Tamil Nadu | -/- | 15.93 | 14885000 | 158.11 |
| Govt. Securities | Kerala | -/- | 5.88 | 5460000 | 58.39 |
| Govt. Securities | UTTAR PRADESH | -/- | 5.42 | 5000000 | 53.82 |
| Govt. Securities | Gujarat | -/- | 3.75 | 3500000 | 37.25 |
| Govt. Securities | Rajasthan | -/- | 3.36 | 3100000 | 33.38 |
| Govt. Securities | TAMIL NADU | -/- | 3.24 | 3000000 | 32.23 |
| Govt. Securities | TAMIL NADU | -/- | 3.23 | 3000000 | 32.09 |
| Govt. Securities | Rajasthan | -/- | 3.19 | 2960000 | 31.68 |
| Govt. Securities | Gujarat | -/- | 3.14 | 2900000 | 31.19 |
| Govt. Securities | Gujarat | -/- | 2.52 | 2359800 | 25.06 |
| Govt. Securities | MAHARASHTRA | -/- | 2.34 | 2186400 | 23.22 |
| Govt. Securities | KARNATAKA | -/- | 2.16 | 2000000 | 21.48 |
| Govt. Securities | Maharashtra | -/- | 2.04 | 2000000 | 20.28 |
| Govt. Securities | Gujarat | -/- | 1.75 | 1630000 | 17.39 |
| Govt. Securities | Karnataka | -/- | 1.63 | 1528800 | 16.24 |
| Govt. Securities | Rajasthan | -/- | 1.62 | 1500000 | 16.09 |
| Govt. Securities | UTTAR PRADESH | -/- | 1.60 | 1500000 | 15.95 |
| Govt. Securities | Gujarat | -/- | 1.40 | 1300000 | 13.89 |
| Govt. Securities | UTTAR PRADESH | -/- | 1.08 | 1000000 | 10.77 |
| Govt. Securities | Gujarat | -/- | 1.08 | 1000000 | 10.74 |
| Govt. Securities | Haryana | -/- | 1.08 | 1000000 | 10.71 |
| Govt. Securities | Rajasthan | -/- | 1.06 | 1000000 | 10.60 |
| Govt. Securities | Karnataka | -/- | 1.05 | 1000000 | 10.45 |
| Govt. Securities | Andhra Pradesh | -/- | 1.05 | 1000000 | 10.42 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.86 | 800000 | 8.61 |
| Govt. Securities | Madhya Pradesh | -/- | 0.59 | 550000 | 5.88 |
| Govt. Securities | Gujarat | -/- | 0.54 | 500000 | 5.37 |
| Govt. Securities | GUJARAT | -/- | 0.54 | 500000 | 5.37 |
| Govt. Securities | Punjab | -/- | 0.53 | 500000 | 5.35 |
| Govt. Securities | Rajasthan | -/- | 0.53 | 500000 | 5.33 |
| Govt. Securities | Maharashtra | -/- | 0.51 | 500000 | 5.09 |
| Govt. Securities | Gujarat | -/- | 0.21 | 200000 | 2.14 |
| Govt. Securities | Rajasthan | -/- | 0.10 | 100000 | 1.07 |
| Govt. Securities | KERALA | -/- | 0.10 | 100000 | 1.07 |
| Govt. Securities | Uttar Pradesh | -/- | 0.05 | 50000 | 0.53 |
| Govt. Securities | Gujarat | -/- | 0.02 | 23000 | 0.24 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.34 | 0 | 23.28 |
| Reverse Repo | TREPS | -/- | 1.47 | 0 | 14.63 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Darshil Dedhia
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
