ICICI Pru Nifty SDL Dec 2028 Index Fund Reg G
Summary Info
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)
: 908.62
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg G - Nav Details
Nav Date
: 28-Sep-2026
NAV [Rs.]
: 13.3151
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 | -0.08 | 0.02 | 0.75 | 2.57 | 4.94 | 7.21 | - | 7.48 |
| Category Avg | -0.24 | -0.12 | 0.59 | 3.19 | 4.89 | 6.94 | 6.24 | 6.69 |
| Category Best | 6.44 | 6.76 | 19.18 | 20.31 | 72.79 | 30.47 | 27.76 | 24.4 |
| Category Worst | -4.02 | -3.75 | -10.9 | -9.16 | -23.49 | -39.27 | -1.3 | -0.77 |
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
No Records Found
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.):
11,76,217.65
Trustee/s:
ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Darshil Dedhia
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
