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ICICI Pru Nifty SDL Sep 2026 Index Fund Dir G

ICICI Pru Nifty SDL Sep 2026 Index Fund Dir G

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)

249.79

Invest wise with Expert advice

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ICICI Pru Nifty SDL Sep 2026 Index Fund Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.0674

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
0.13
0.93
2.66
4.4
8.82
-
-
7.87
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 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. SecuritiesMaharashtra-/-14.85370000037.16
Govt. SecuritiesRajasthan-/-10.21250000025.54
Govt. SecuritiesUTTAR PRADESH-/-10.18250000025.46
Govt. SecuritiesTAMIL NADU-/-8.27200000020.69
Govt. SecuritiesUttar Pradesh-/-6.12150000015.32
Govt. SecuritiesKerala-/-6.12150000015.32
Govt. SecuritiesTAMIL NADU-/-5.28129250013.21
Govt. SecuritiesTELANGANA-/-4.08100000010.20
Govt. SecuritiesANDHRA PRADESH-/-4.08100000010.20
Govt. SecuritiesMadhya Pradesh-/-4.07100000010.19
Govt. SecuritiesTamil Nadu-/-4.07100000010.18
Govt. SecuritiesPunjab-/-4.06100000010.18
Govt. SecuritiesMAHARASHTRA-/-2.085100005.21
Govt. SecuritiesMAHARASHTRA-/-2.045000005.10
Govt. SecuritiesTELANGANA-/-2.035000005.09
Govt. SecuritiesUttar Pradesh-/-2.035000005.09
Govt. SecuritiesKerala-/-2.035000005.09
Govt. SecuritiesMaharashtra-/-2.035000005.09
Govt. SecuritiesMAHARASHTRA-/-1.223000003.05
Govt. SecuritiesRajasthan-/-0.862117002.15
Govt. SecuritiesWest Bengal-/-0.611500001.53
Govt. SecuritiesTAMIL NADU-/-0.401000001.01
Govt. SecuritiesMaharashtra-/-0.401000001.01
Govt. SecuritiesTAMIL NADU-/-0.06150000.15
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.1805.46
Reverse RepoTREPS-/-0.5201.32

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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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