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)
: 845.82
ICICI Pru Nifty SDL Dec 2028 Index Fund Reg G - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 12.9812
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 | -0.64 | -0.39 | 0.54 | 2.31 | 6.55 | 7.79 | - | 7.83 |
| Category Avg | -0.43 | -0.55 | 0.41 | 1.67 | 5.08 | 7.16 | 6.39 | 6.77 |
| Category Best | 0.13 | 3.29 | 60.92 | 64.3 | 74.82 | 30.05 | 27.51 | 13.56 |
| Category Worst | -1.85 | -3.09 | -2.89 | -2.2 | -2.82 | 0.62 | 2.67 | 0.12 |
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.):
11,30,332.91
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:
