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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)

982.13

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

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.7024

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
-0.02
0.54
2.06
5.47
9.49
-
-
8.85
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 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-/-21.0219407000206.15
Govt. SecuritiesTamil Nadu-/-16.1414935000158.29
Govt. SecuritiesKerala-/-5.94546000058.24
Govt. SecuritiesUTTAR PRADESH-/-5.47500000053.69
Govt. SecuritiesGujarat-/-3.79350000037.16
Govt. SecuritiesRajasthan-/-3.39310000033.30
Govt. SecuritiesTAMIL NADU-/-3.27300000032.14
Govt. SecuritiesTAMIL NADU-/-3.26300000032.01
Govt. SecuritiesRajasthan-/-3.22296000031.61
Govt. SecuritiesGujarat-/-3.17290000031.10
Govt. SecuritiesGujarat-/-2.55235980025.01
Govt. SecuritiesMAHARASHTRA-/-2.36218640023.17
Govt. SecuritiesKARNATAKA-/-2.18200000021.42
Govt. SecuritiesMaharashtra-/-2.06200000020.26
Govt. SecuritiesGujarat-/-1.77163000017.35
Govt. SecuritiesKarnataka-/-1.65152880016.20
Govt. SecuritiesRajasthan-/-1.63150000016.05
Govt. SecuritiesUTTAR PRADESH-/-1.62150000015.92
Govt. SecuritiesGujarat-/-1.41130000013.85
Govt. SecuritiesUTTAR PRADESH-/-1.09100000010.74
Govt. SecuritiesGujarat-/-1.09100000010.71
Govt. SecuritiesHaryana-/-1.09100000010.69
Govt. SecuritiesRajasthan-/-1.07100000010.58
Govt. SecuritiesKarnataka-/-1.06100000010.43
Govt. SecuritiesAndhra Pradesh-/-1.06100000010.40
Govt. SecuritiesUTTAR PRADESH-/-0.878000008.58
Govt. SecuritiesMadhya Pradesh-/-0.595500005.86
Govt. SecuritiesGujarat-/-0.545000005.35
Govt. SecuritiesGUJARAT-/-0.545000005.35
Govt. SecuritiesPunjab-/-0.545000005.34
Govt. SecuritiesRajasthan-/-0.545000005.32
Govt. SecuritiesMaharashtra-/-0.515000005.08
Govt. SecuritiesGujarat-/-0.212000002.14
Govt. SecuritiesRajasthan-/-0.101000001.07
Govt. SecuritiesKERALA-/-0.101000001.07
Govt. SecuritiesUttar Pradesh-/-0.05500000.53
Govt. SecuritiesGujarat-/-0.02230000.24
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.46014.35
Net CA & OthersNet CA & Others-/-1.37013.46

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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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