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ICICI Pru Nifty SDL Sep 2026 Index Fund Dir IDCW A

ICICI Pru Nifty SDL Sep 2026 Index Fund Dir IDCW A

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Nifty SDL Sep 2026 Index Fund Dir IDCW A

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

05-Dec-2022

Fund Manager

Darshil Dedhia

Net Assets (Rs. cr)

250.46

Invest wise with Expert advice

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

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.166

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 IDCW A- NAV Chart

ICICI Pru Nifty SDL Sep 2026 Index Fund Dir IDCW A- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.12
0.55
1.93
4.19
8.06
-
-
7.76
Category Avg
0.16
0.47
1.19
4.76
8.77
7.87
6.53
7.15
Category Best
0.42
2.83
3.65
18.52
23.45
15.67
26.29
10.46
Category Worst
-0.42
-0.25
-3.21
-0.36
-0.39
1.5
3.09
0.53

ICICI Pru Nifty SDL Sep 2026 Index Fund Dir IDCW A- Latest Dividends

No Records Found

ICICI Pru Nifty SDL Sep 2026 Index Fund Dir 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. SecuritiesMaharashtra-/-13.90370000037.17
Govt. SecuritiesRajasthan-/-9.52250000025.47
Govt. SecuritiesUTTAR PRADESH-/-9.50250000025.43
Govt. SecuritiesTAMIL NADU-/-7.71200000020.63
Govt. SecuritiesUttar Pradesh-/-5.71150000015.28
Govt. SecuritiesKerala-/-5.71150000015.28
Govt. SecuritiesTAMIL NADU-/-4.92129250013.17
Govt. SecuritiesANDHRA PRADESH-/-3.81100000010.19
Govt. SecuritiesMadhya Pradesh-/-3.80100000010.17
Govt. SecuritiesTELANGANA-/-3.80100000010.17
Govt. SecuritiesTamil Nadu-/-3.80100000010.17
Govt. SecuritiesPunjab-/-3.79100000010.15
Govt. SecuritiesMaharashtra-/-2.205798005.89
Govt. SecuritiesMAHARASHTRA-/-1.945100005.19
Govt. SecuritiesMAHARASHTRA-/-1.905000005.09
Govt. SecuritiesKerala-/-1.905000005.09
Govt. SecuritiesUttar Pradesh-/-1.905000005.09
Govt. SecuritiesKerala-/-1.905000005.08
Govt. SecuritiesTELANGANA-/-1.905000005.08
Govt. SecuritiesRajasthan-/-1.634292004.36
Govt. SecuritiesMAHARASHTRA-/-1.283378003.43
Govt. SecuritiesWest Bengal-/-0.571500001.52
Govt. SecuritiesTAMIL NADU-/-0.381000001.01
Govt. SecuritiesMaharashtra-/-0.371000001.01
Govt. SecuritiesTAMIL NADU-/-0.05150000.15
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.07010.89
Net CA & OthersNet CA & Others-/-1.9105.12

Invest wise with Expert advice

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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.):
9,83,726.26
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
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