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)
: 982.13
ICICI Pru Nifty SDL Dec 2028 Index Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.7674
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 | -0.01 | 0.56 | 2.11 | 5.55 | 9.67 | - | - | 9.05 |
| Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
| Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
| Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
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 | -/- | 21.02 | 19407000 | 206.15 |
| Govt. Securities | Tamil Nadu | -/- | 16.14 | 14935000 | 158.29 |
| Govt. Securities | Kerala | -/- | 5.94 | 5460000 | 58.24 |
| Govt. Securities | UTTAR PRADESH | -/- | 5.47 | 5000000 | 53.69 |
| Govt. Securities | Gujarat | -/- | 3.79 | 3500000 | 37.16 |
| Govt. Securities | Rajasthan | -/- | 3.39 | 3100000 | 33.30 |
| Govt. Securities | TAMIL NADU | -/- | 3.27 | 3000000 | 32.14 |
| Govt. Securities | TAMIL NADU | -/- | 3.26 | 3000000 | 32.01 |
| Govt. Securities | Rajasthan | -/- | 3.22 | 2960000 | 31.61 |
| Govt. Securities | Gujarat | -/- | 3.17 | 2900000 | 31.10 |
| Govt. Securities | Gujarat | -/- | 2.55 | 2359800 | 25.01 |
| Govt. Securities | MAHARASHTRA | -/- | 2.36 | 2186400 | 23.17 |
| Govt. Securities | KARNATAKA | -/- | 2.18 | 2000000 | 21.42 |
| Govt. Securities | Maharashtra | -/- | 2.06 | 2000000 | 20.26 |
| Govt. Securities | Gujarat | -/- | 1.77 | 1630000 | 17.35 |
| Govt. Securities | Karnataka | -/- | 1.65 | 1528800 | 16.20 |
| Govt. Securities | Rajasthan | -/- | 1.63 | 1500000 | 16.05 |
| Govt. Securities | UTTAR PRADESH | -/- | 1.62 | 1500000 | 15.92 |
| Govt. Securities | Gujarat | -/- | 1.41 | 1300000 | 13.85 |
| Govt. Securities | UTTAR PRADESH | -/- | 1.09 | 1000000 | 10.74 |
| Govt. Securities | Gujarat | -/- | 1.09 | 1000000 | 10.71 |
| Govt. Securities | Haryana | -/- | 1.09 | 1000000 | 10.69 |
| Govt. Securities | Rajasthan | -/- | 1.07 | 1000000 | 10.58 |
| Govt. Securities | Karnataka | -/- | 1.06 | 1000000 | 10.43 |
| Govt. Securities | Andhra Pradesh | -/- | 1.06 | 1000000 | 10.40 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.87 | 800000 | 8.58 |
| Govt. Securities | Madhya Pradesh | -/- | 0.59 | 550000 | 5.86 |
| Govt. Securities | Gujarat | -/- | 0.54 | 500000 | 5.35 |
| Govt. Securities | GUJARAT | -/- | 0.54 | 500000 | 5.35 |
| Govt. Securities | Punjab | -/- | 0.54 | 500000 | 5.34 |
| Govt. Securities | Rajasthan | -/- | 0.54 | 500000 | 5.32 |
| Govt. Securities | Maharashtra | -/- | 0.51 | 500000 | 5.08 |
| 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 | |||||
| Reverse Repo | TREPS | -/- | 1.46 | 0 | 14.35 |
| Net CA & Others | Net CA & Others | -/- | 1.37 | 0 | 13.46 |
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.):
9,83,726.26
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, 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:
