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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)

993.3

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

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.6354

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
-0.03
1.24
3.98
5.76
11.07
-
-
9.13
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

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-/-18.7317607000187.79
Govt. SecuritiesTamil Nadu-/-15.2614385000153.06
Govt. SecuritiesHaryana-/-9.63900000096.54
Govt. SecuritiesKerala-/-5.83546000058.50
Govt. SecuritiesUTTAR PRADESH-/-5.37500000053.93
Govt. SecuritiesGujarat-/-3.72350000037.31
Govt. SecuritiesRajasthan-/-3.34310000033.49
Govt. SecuritiesTAMIL NADU-/-3.20300000032.15
Govt. SecuritiesRajasthan-/-3.17296000031.78
Govt. SecuritiesGujarat-/-2.68250000026.93
Govt. SecuritiesGujarat-/-2.50235980025.10
Govt. SecuritiesMAHARASHTRA-/-2.32218640023.26
Govt. SecuritiesKARNATAKA-/-2.14200000021.52
Govt. SecuritiesMaharashtra-/-2.02200000020.30
Govt. SecuritiesKarnataka-/-1.62152880016.26
Govt. SecuritiesRajasthan-/-1.61150000016.14
Govt. SecuritiesUTTAR PRADESH-/-1.59150000015.98
Govt. SecuritiesGujarat-/-1.38130000013.91
Govt. SecuritiesUTTAR PRADESH-/-1.07100000010.79
Govt. SecuritiesTAMIL NADU-/-1.07100000010.76
Govt. SecuritiesGujarat-/-1.07100000010.76
Govt. SecuritiesRajasthan-/-1.06100000010.63
Govt. SecuritiesAndhra Pradesh-/-1.04100000010.43
Govt. SecuritiesGujarat-/-0.535000005.38
Govt. SecuritiesGUJARAT-/-0.535000005.38
Govt. SecuritiesPunjab-/-0.535000005.36
Govt. SecuritiesRajasthan-/-0.535000005.35
Govt. SecuritiesGujarat-/-0.535000005.34
Govt. SecuritiesMaharashtra-/-0.505000005.09
Govt. SecuritiesGujarat-/-0.212000002.15
Govt. SecuritiesRajasthan-/-0.101000001.07
Govt. SecuritiesKERALA-/-0.101000001.07
Govt. SecuritiesUttar Pradesh-/-0.05500000.53
Govt. SecuritiesMadhya Pradesh-/-0.05500000.53
Govt. SecuritiesGujarat-/-0.02230000.24
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.46024.73
Reverse RepoTREPS-/-2.26022.69

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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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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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