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ICICI Pru Nifty SDL Sep 2026 Index Fund Reg IDCW A

ICICI Pru Nifty SDL Sep 2026 Index Fund Reg IDCW A

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Nifty SDL Sep 2026 Index Fund Reg 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

Invest wise with Expert advice

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

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.1188

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ICICI Pru Nifty SDL Sep 2026 Index Fund Reg IDCW A- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.06
0.33
1.41
3.87
7.62
-
-
7.44
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 Reg IDCW A- Latest Dividends

No Records Found

ICICI Pru Nifty SDL Sep 2026 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. SecuritiesMaharashtra-/-14.25370000037.16
Govt. SecuritiesRajasthan-/-9.76250000025.45
Govt. SecuritiesUTTAR PRADESH-/-9.73250000025.39
Govt. SecuritiesTAMIL NADU-/-7.89200000020.59
Govt. SecuritiesUttar Pradesh-/-5.85150000015.27
Govt. SecuritiesKerala-/-5.85150000015.27
Govt. SecuritiesTAMIL NADU-/-5.04129250013.16
Govt. SecuritiesANDHRA PRADESH-/-3.90100000010.17
Govt. SecuritiesMadhya Pradesh-/-3.90100000010.17
Govt. SecuritiesTELANGANA-/-3.89100000010.16
Govt. SecuritiesTamil Nadu-/-3.89100000010.15
Govt. SecuritiesPunjab-/-3.89100000010.14
Govt. SecuritiesMaharashtra-/-2.255798005.88
Govt. SecuritiesMAHARASHTRA-/-1.995100005.19
Govt. SecuritiesKerala-/-1.955000005.09
Govt. SecuritiesMAHARASHTRA-/-1.955000005.08
Govt. SecuritiesUttar Pradesh-/-1.955000005.08
Govt. SecuritiesKerala-/-1.955000005.08
Govt. SecuritiesTELANGANA-/-1.945000005.07
Govt. SecuritiesRajasthan-/-1.674292004.35
Govt. SecuritiesMAHARASHTRA-/-1.313378003.43
Govt. SecuritiesWest Bengal-/-0.581500001.52
Govt. SecuritiesTAMIL NADU-/-0.381000001.01
Govt. SecuritiesMaharashtra-/-0.381000001.01
Govt. SecuritiesTAMIL NADU-/-0.05150000.15
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.0905.45
Net CA & OthersNet CA & Others-/-1.5904.15

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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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