ICICI Pru Nifty SDL Sep 2026 Index Fund Dir IDCW A
Summary Info
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)
: 267.42
ICICI Pru Nifty SDL Sep 2026 Index Fund Dir IDCW A - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.1842
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 | 0.07 | 0.35 | 1.46 | 3.97 | 7.82 | - | - | 7.66 |
| Category Avg | -0.12 | -0.45 | -0.02 | 3.95 | 7.63 | 7.47 | 6.58 | 6.98 |
| Category Best | 0.18 | 0.54 | 2.71 | 17.19 | 22.85 | 15.49 | 26.29 | 10.38 |
| Category Worst | -0.85 | -3.17 | -4.96 | -1.65 | -2.06 | 0.95 | 3.12 | 0.58 |
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. Securities | Maharashtra | -/- | 14.25 | 3700000 | 37.16 |
| Govt. Securities | Rajasthan | -/- | 9.76 | 2500000 | 25.45 |
| Govt. Securities | UTTAR PRADESH | -/- | 9.73 | 2500000 | 25.39 |
| Govt. Securities | TAMIL NADU | -/- | 7.89 | 2000000 | 20.59 |
| Govt. Securities | Uttar Pradesh | -/- | 5.85 | 1500000 | 15.27 |
| Govt. Securities | Kerala | -/- | 5.85 | 1500000 | 15.27 |
| Govt. Securities | TAMIL NADU | -/- | 5.04 | 1292500 | 13.16 |
| Govt. Securities | ANDHRA PRADESH | -/- | 3.90 | 1000000 | 10.17 |
| Govt. Securities | Madhya Pradesh | -/- | 3.90 | 1000000 | 10.17 |
| Govt. Securities | TELANGANA | -/- | 3.89 | 1000000 | 10.16 |
| Govt. Securities | Tamil Nadu | -/- | 3.89 | 1000000 | 10.15 |
| Govt. Securities | Punjab | -/- | 3.89 | 1000000 | 10.14 |
| Govt. Securities | Maharashtra | -/- | 2.25 | 579800 | 5.88 |
| Govt. Securities | MAHARASHTRA | -/- | 1.99 | 510000 | 5.19 |
| Govt. Securities | Kerala | -/- | 1.95 | 500000 | 5.09 |
| Govt. Securities | MAHARASHTRA | -/- | 1.95 | 500000 | 5.08 |
| Govt. Securities | Uttar Pradesh | -/- | 1.95 | 500000 | 5.08 |
| Govt. Securities | Kerala | -/- | 1.95 | 500000 | 5.08 |
| Govt. Securities | TELANGANA | -/- | 1.94 | 500000 | 5.07 |
| Govt. Securities | Rajasthan | -/- | 1.67 | 429200 | 4.35 |
| Govt. Securities | MAHARASHTRA | -/- | 1.31 | 337800 | 3.43 |
| Govt. Securities | West Bengal | -/- | 0.58 | 150000 | 1.52 |
| Govt. Securities | TAMIL NADU | -/- | 0.38 | 100000 | 1.01 |
| Govt. Securities | Maharashtra | -/- | 0.38 | 100000 | 1.01 |
| Govt. Securities | TAMIL NADU | -/- | 0.05 | 15000 | 0.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.09 | 0 | 5.45 |
| Net CA & Others | Net CA & Others | -/- | 1.59 | 0 | 4.15 |
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
Email:
Website:
