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ICICI Pru Nifty SDL Dec 2028 Index Fund Reg G

ICICI Pru Nifty SDL Dec 2028 Index Fund Reg G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Nifty SDL Dec 2028 Index Fund Reg 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

Invest wise with Expert advice

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ICICI Pru Nifty SDL Dec 2028 Index Fund Reg G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.5851

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ICICI Pru Nifty SDL Dec 2028 Index Fund Reg G- NAV Chart

ICICI Pru Nifty SDL Dec 2028 Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.18
-0.79
0.27
4.24
8.31
-
-
8.41
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 Reg G- Latest Dividends

No Records Found

ICICI Pru Nifty SDL Dec 2028 Index Fund Reg 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. SecuritiesTAMIL NADU-/-21.1119407000204.85
Govt. SecuritiesTamil Nadu-/-16.2114935000157.29
Govt. SecuritiesKerala-/-5.96546000057.88
Govt. SecuritiesUTTAR PRADESH-/-5.49500000053.36
Govt. SecuritiesGujarat-/-3.80350000036.93
Govt. SecuritiesRajasthan-/-3.41310000033.11
Govt. SecuritiesTAMIL NADU-/-3.29300000031.94
Govt. SecuritiesTAMIL NADU-/-3.27300000031.81
Govt. SecuritiesRajasthan-/-3.23296000031.43
Govt. SecuritiesGujarat-/-3.18290000030.92
Govt. SecuritiesGujarat-/-2.56235980024.85
Govt. SecuritiesMAHARASHTRA-/-2.37218640023.02
Govt. SecuritiesKARNATAKA-/-2.19200000021.29
Govt. SecuritiesMaharashtra-/-2.07200000020.15
Govt. SecuritiesGujarat-/-1.77163000017.25
Govt. SecuritiesKarnataka-/-1.65152880016.10
Govt. SecuritiesRajasthan-/-1.64150000015.96
Govt. SecuritiesUTTAR PRADESH-/-1.63150000015.82
Govt. SecuritiesGujarat-/-1.41130000013.77
Govt. SecuritiesUTTAR PRADESH-/-1.10100000010.68
Govt. SecuritiesGujarat-/-1.09100000010.64
Govt. SecuritiesHaryana-/-1.09100000010.61
Govt. SecuritiesRajasthan-/-1.08100000010.51
Govt. SecuritiesKarnataka-/-1.07100000010.39
Govt. SecuritiesAndhra Pradesh-/-1.06100000010.34
Govt. SecuritiesUTTAR PRADESH-/-0.878000008.53
Govt. SecuritiesMadhya Pradesh-/-0.605500005.82
Govt. SecuritiesGujarat-/-0.545000005.32
Govt. SecuritiesGUJARAT-/-0.545000005.32
Govt. SecuritiesPunjab-/-0.545000005.30
Govt. SecuritiesRajasthan-/-0.545000005.29
Govt. SecuritiesMaharashtra-/-0.525000005.05
Govt. SecuritiesGujarat-/-0.212000002.12
Govt. SecuritiesRajasthan-/-0.101000001.06
Govt. SecuritiesKERALA-/-0.101000001.06
Govt. SecuritiesUttar Pradesh-/-0.05500000.53
Govt. SecuritiesGujarat-/-0.02230000.24
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.59015.52
Reverse RepoTREPS-/-0.8308.07

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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
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