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ICICI Pru Nifty SDL Dec 2028 Index Fund Reg IDCW A

ICICI Pru Nifty SDL Dec 2028 Index Fund Reg IDCW A

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Nifty SDL Dec 2028 Index Fund Reg IDCW A

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

04-Oct-2022

Fund Manager

Darshil Dedhia

Net Assets (Rs. cr)

1002.45

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

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.6436

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 IDCW A- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.25
0.54
3.85
6.02
10.59
-
-
9.05
Category Avg
-0.04
-0.21
2.69
4.98
9.18
8.04
6.63
7.12
Category Best
0.24
1.21
14.06
18.98
24.03
15.74
27.2
10.62
Category Worst
-2.47
-4.94
-1.98
-0.39
-0.34
1.66
3.23
0.98

ICICI Pru Nifty SDL Dec 2028 Index Fund Reg IDCW A- Latest Dividends

No Records Found

ICICI Pru Nifty SDL Dec 2028 Index Fund Reg IDCW A- 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-/-20.8219407000206.63
Govt. SecuritiesTamil Nadu-/-15.9314885000158.11
Govt. SecuritiesKerala-/-5.88546000058.39
Govt. SecuritiesUTTAR PRADESH-/-5.42500000053.82
Govt. SecuritiesGujarat-/-3.75350000037.25
Govt. SecuritiesRajasthan-/-3.36310000033.38
Govt. SecuritiesTAMIL NADU-/-3.24300000032.23
Govt. SecuritiesTAMIL NADU-/-3.23300000032.09
Govt. SecuritiesRajasthan-/-3.19296000031.68
Govt. SecuritiesGujarat-/-3.14290000031.19
Govt. SecuritiesGujarat-/-2.52235980025.06
Govt. SecuritiesMAHARASHTRA-/-2.34218640023.22
Govt. SecuritiesKARNATAKA-/-2.16200000021.48
Govt. SecuritiesMaharashtra-/-2.04200000020.28
Govt. SecuritiesGujarat-/-1.75163000017.39
Govt. SecuritiesKarnataka-/-1.63152880016.24
Govt. SecuritiesRajasthan-/-1.62150000016.09
Govt. SecuritiesUTTAR PRADESH-/-1.60150000015.95
Govt. SecuritiesGujarat-/-1.40130000013.89
Govt. SecuritiesUTTAR PRADESH-/-1.08100000010.77
Govt. SecuritiesGujarat-/-1.08100000010.74
Govt. SecuritiesHaryana-/-1.08100000010.71
Govt. SecuritiesRajasthan-/-1.06100000010.60
Govt. SecuritiesKarnataka-/-1.05100000010.45
Govt. SecuritiesAndhra Pradesh-/-1.05100000010.42
Govt. SecuritiesUTTAR PRADESH-/-0.868000008.61
Govt. SecuritiesMadhya Pradesh-/-0.595500005.88
Govt. SecuritiesGujarat-/-0.545000005.37
Govt. SecuritiesGUJARAT-/-0.545000005.37
Govt. SecuritiesPunjab-/-0.535000005.35
Govt. SecuritiesRajasthan-/-0.535000005.33
Govt. SecuritiesMaharashtra-/-0.515000005.09
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
Net CA & OthersNet CA & Others-/-2.34023.28
Reverse RepoTREPS-/-1.47014.63

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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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