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)
: 980.42
ICICI Pru Nifty SDL Dec 2028 Index Fund Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.6506
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 | -0.18 | -0.78 | 0.31 | 4.32 | 8.49 | - | - | 8.61 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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 | -/- | 21.11 | 19407000 | 204.85 |
| Govt. Securities | Tamil Nadu | -/- | 16.21 | 14935000 | 157.29 |
| Govt. Securities | Kerala | -/- | 5.96 | 5460000 | 57.88 |
| Govt. Securities | UTTAR PRADESH | -/- | 5.49 | 5000000 | 53.36 |
| Govt. Securities | Gujarat | -/- | 3.80 | 3500000 | 36.93 |
| Govt. Securities | Rajasthan | -/- | 3.41 | 3100000 | 33.11 |
| Govt. Securities | TAMIL NADU | -/- | 3.29 | 3000000 | 31.94 |
| Govt. Securities | TAMIL NADU | -/- | 3.27 | 3000000 | 31.81 |
| Govt. Securities | Rajasthan | -/- | 3.23 | 2960000 | 31.43 |
| Govt. Securities | Gujarat | -/- | 3.18 | 2900000 | 30.92 |
| Govt. Securities | Gujarat | -/- | 2.56 | 2359800 | 24.85 |
| Govt. Securities | MAHARASHTRA | -/- | 2.37 | 2186400 | 23.02 |
| Govt. Securities | KARNATAKA | -/- | 2.19 | 2000000 | 21.29 |
| Govt. Securities | Maharashtra | -/- | 2.07 | 2000000 | 20.15 |
| Govt. Securities | Gujarat | -/- | 1.77 | 1630000 | 17.25 |
| Govt. Securities | Karnataka | -/- | 1.65 | 1528800 | 16.10 |
| Govt. Securities | Rajasthan | -/- | 1.64 | 1500000 | 15.96 |
| Govt. Securities | UTTAR PRADESH | -/- | 1.63 | 1500000 | 15.82 |
| Govt. Securities | Gujarat | -/- | 1.41 | 1300000 | 13.77 |
| Govt. Securities | UTTAR PRADESH | -/- | 1.10 | 1000000 | 10.68 |
| Govt. Securities | Gujarat | -/- | 1.09 | 1000000 | 10.64 |
| Govt. Securities | Haryana | -/- | 1.09 | 1000000 | 10.61 |
| Govt. Securities | Rajasthan | -/- | 1.08 | 1000000 | 10.51 |
| Govt. Securities | Karnataka | -/- | 1.07 | 1000000 | 10.39 |
| Govt. Securities | Andhra Pradesh | -/- | 1.06 | 1000000 | 10.34 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.87 | 800000 | 8.53 |
| Govt. Securities | Madhya Pradesh | -/- | 0.60 | 550000 | 5.82 |
| Govt. Securities | Gujarat | -/- | 0.54 | 500000 | 5.32 |
| Govt. Securities | GUJARAT | -/- | 0.54 | 500000 | 5.32 |
| Govt. Securities | Punjab | -/- | 0.54 | 500000 | 5.30 |
| Govt. Securities | Rajasthan | -/- | 0.54 | 500000 | 5.29 |
| Govt. Securities | Maharashtra | -/- | 0.52 | 500000 | 5.05 |
| Govt. Securities | Gujarat | -/- | 0.21 | 200000 | 2.12 |
| Govt. Securities | Rajasthan | -/- | 0.10 | 100000 | 1.06 |
| Govt. Securities | KERALA | -/- | 0.10 | 100000 | 1.06 |
| 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 | -/- | 1.59 | 0 | 15.52 |
| Reverse Repo | TREPS | -/- | 0.83 | 0 | 8.07 |
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:
