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)
: 893.16
ICICI Pru Nifty SDL Dec 2028 Index Fund Dir G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 12.71
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 | 0.2 | -0.18 | 0.24 | 4.25 | 8.16 | - | - | 8.53 |
| Category Avg | 0.09 | 0.2 | 0.77 | 3.9 | 7.52 | 7.53 | 6.56 | 7.02 |
| Category Best | 0.45 | 0.97 | 3.52 | 17.27 | 22.83 | 15.59 | 26.24 | 10.37 |
| Category Worst | -0.29 | -1.5 | -2 | -1.29 | -2.01 | 0.94 | 3.1 | 0.89 |
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 | -/- | 16.83 | 14407000 | 150.39 |
| Govt. Securities | Tamil Nadu | -/- | 15.66 | 13435000 | 139.92 |
| Govt. Securities | Kerala | -/- | 6.40 | 5460000 | 57.24 |
| Govt. Securities | UTTAR PRADESH | -/- | 5.91 | 5000000 | 52.80 |
| Govt. Securities | Gujarat | -/- | 4.08 | 3500000 | 36.52 |
| Govt. Securities | Rajasthan | -/- | 3.67 | 3100000 | 32.78 |
| Govt. Securities | TAMIL NADU | -/- | 3.53 | 3000000 | 31.59 |
| Govt. Securities | TAMIL NADU | -/- | 3.52 | 3000000 | 31.46 |
| Govt. Securities | Rajasthan | -/- | 3.48 | 2960000 | 31.13 |
| Govt. Securities | Gujarat | -/- | 3.42 | 2900000 | 30.60 |
| Govt. Securities | Gujarat | -/- | 2.75 | 2359800 | 24.57 |
| Govt. Securities | MAHARASHTRA | -/- | 2.54 | 2186400 | 22.77 |
| Govt. Securities | KARNATAKA | -/- | 2.35 | 2000000 | 21.05 |
| Govt. Securities | Maharashtra | -/- | 2.23 | 2000000 | 19.94 |
| Govt. Securities | Gujarat | -/- | 1.91 | 1630000 | 17.08 |
| Govt. Securities | Karnataka | -/- | 1.78 | 1528800 | 15.92 |
| Govt. Securities | Rajasthan | -/- | 1.76 | 1500000 | 15.79 |
| Govt. Securities | UTTAR PRADESH | -/- | 1.75 | 1500000 | 15.64 |
| Govt. Securities | Gujarat | -/- | 1.52 | 1300000 | 13.62 |
| Govt. Securities | UTTAR PRADESH | -/- | 1.18 | 1000000 | 10.56 |
| Govt. Securities | Gujarat | -/- | 1.17 | 1000000 | 10.53 |
| Govt. Securities | Haryana | -/- | 1.17 | 1000000 | 10.51 |
| Govt. Securities | Rajasthan | -/- | 1.16 | 1000000 | 10.40 |
| Govt. Securities | Karnataka | -/- | 1.15 | 1000000 | 10.28 |
| Govt. Securities | Andhra Pradesh | -/- | 1.14 | 1000000 | 10.23 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.94 | 800000 | 8.44 |
| Govt. Securities | Madhya Pradesh | -/- | 0.64 | 550000 | 5.76 |
| Govt. Securities | Gujarat | -/- | 0.58 | 500000 | 5.26 |
| Govt. Securities | GUJARAT | -/- | 0.58 | 500000 | 5.26 |
| Govt. Securities | Punjab | -/- | 0.58 | 500000 | 5.25 |
| Govt. Securities | Rajasthan | -/- | 0.58 | 500000 | 5.24 |
| Govt. Securities | Maharashtra | -/- | 0.56 | 500000 | 5.00 |
| Govt. Securities | Gujarat | -/- | 0.23 | 200000 | 2.10 |
| Govt. Securities | Rajasthan | -/- | 0.11 | 100000 | 1.05 |
| Govt. Securities | KERALA | -/- | 0.11 | 100000 | 1.05 |
| Govt. Securities | Uttar Pradesh | -/- | 0.05 | 50000 | 0.52 |
| Govt. Securities | Gujarat | -/- | 0.02 | 23000 | 0.24 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.97 | 0 | 17.63 |
| Reverse Repo | TREPS | -/- | 0.76 | 0 | 6.83 |
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:
