ICICI Pru Nifty SDL Sep 2026 Index Fund Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty SDL Sep 2026 Index Fund Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 05-Dec-2022
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 250.14
ICICI Pru Nifty SDL Sep 2026 Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.0839
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty SDL Sep 2026 Index Fund Dir G- NAV Chart
ICICI Pru Nifty SDL Sep 2026 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.51 | 2.48 | 4.41 | 8.4 | - | - | 7.81 |
| Category Avg | 0.07 | -0.24 | 2.52 | 5 | 9.22 | 8.04 | 6.61 | 7.12 |
| Category Best | 0.48 | 1.16 | 13.98 | 18.95 | 24.04 | 15.75 | 27.19 | 10.61 |
| Category Worst | -2.07 | -4.98 | -2.18 | -0.41 | -0.33 | 1.67 | 3.23 | 0.99 |
ICICI Pru Nifty SDL Sep 2026 Index Fund Dir G- Latest Dividends
No Records Found
ICICI Pru Nifty SDL Sep 2026 Index Fund Dir 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. Securities | Maharashtra | -/- | 14.84 | 3700000 | 37.18 |
| Govt. Securities | Rajasthan | -/- | 10.20 | 2500000 | 25.56 |
| Govt. Securities | UTTAR PRADESH | -/- | 10.16 | 2500000 | 25.47 |
| Govt. Securities | TAMIL NADU | -/- | 8.25 | 2000000 | 20.69 |
| Govt. Securities | Uttar Pradesh | -/- | 6.12 | 1500000 | 15.33 |
| Govt. Securities | Kerala | -/- | 6.11 | 1500000 | 15.33 |
| Govt. Securities | TAMIL NADU | -/- | 5.27 | 1292500 | 13.21 |
| Govt. Securities | ANDHRA PRADESH | -/- | 4.07 | 1000000 | 10.21 |
| Govt. Securities | TELANGANA | -/- | 4.07 | 1000000 | 10.20 |
| Govt. Securities | Madhya Pradesh | -/- | 4.07 | 1000000 | 10.19 |
| Govt. Securities | Tamil Nadu | -/- | 4.06 | 1000000 | 10.18 |
| Govt. Securities | Punjab | -/- | 4.06 | 1000000 | 10.18 |
| Govt. Securities | MAHARASHTRA | -/- | 2.08 | 510000 | 5.21 |
| Govt. Securities | MAHARASHTRA | -/- | 2.03 | 500000 | 5.10 |
| Govt. Securities | TELANGANA | -/- | 2.03 | 500000 | 5.10 |
| Govt. Securities | Uttar Pradesh | -/- | 2.03 | 500000 | 5.09 |
| Govt. Securities | Kerala | -/- | 2.03 | 500000 | 5.09 |
| Govt. Securities | Maharashtra | -/- | 2.03 | 500000 | 5.09 |
| Govt. Securities | MAHARASHTRA | -/- | 1.22 | 300000 | 3.06 |
| Govt. Securities | Rajasthan | -/- | 0.85 | 211700 | 2.15 |
| Govt. Securities | West Bengal | -/- | 0.61 | 150000 | 1.53 |
| Govt. Securities | TAMIL NADU | -/- | 0.40 | 100000 | 1.02 |
| Govt. Securities | Maharashtra | -/- | 0.40 | 100000 | 1.01 |
| Govt. Securities | TAMIL NADU | -/- | 0.06 | 15000 | 0.15 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.40 | 0 | 6.02 |
| Reverse Repo | TREPS | -/- | 0.44 | 0 | 1.10 |
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
Email:
Website:
