ICICI Pru Nifty SDL Sep 2027 Index Fund Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty SDL Sep 2027 Index Fund Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 21-Mar-2022
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 1750.51
ICICI Pru Nifty SDL Sep 2027 Index Fund Dir G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 12.4948
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty SDL Sep 2027 Index Fund Dir G- NAV Chart
ICICI Pru Nifty SDL Sep 2027 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 0.5 | 1.9 | 4.72 | 8.72 | 7.93 | - | 6.83 |
| Category Avg | -0.07 | 0.24 | 1.02 | 4.43 | 8.51 | 7.78 | 6.51 | 7.1 |
| Category Best | 0.3 | 2.65 | 3.46 | 18.35 | 23.29 | 15.62 | 26.29 | 10.44 |
| Category Worst | -0.63 | -0.55 | -3.47 | -0.88 | -0.85 | 1.33 | 3.02 | 0.4 |
ICICI Pru Nifty SDL Sep 2027 Index Fund Dir G- Latest Dividends
No Records Found
ICICI Pru Nifty SDL Sep 2027 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 | TAMIL NADU | -/- | 23.48 | 39897000 | 407.84 |
| Govt. Securities | MAHARASHTRA | -/- | 9.88 | 16772870 | 171.58 |
| Govt. Securities | Gujarat | -/- | 8.24 | 14000000 | 143.22 |
| Govt. Securities | Rajasthan | -/- | 5.92 | 10000000 | 102.86 |
| Govt. Securities | Madhya pradesh | -/- | 4.44 | 7500000 | 77.17 |
| Govt. Securities | Karnataka | -/- | 4.14 | 7000000 | 71.95 |
| Govt. Securities | Karnataka | -/- | 3.46 | 6000000 | 60.17 |
| Govt. Securities | UTTAR PRADESH | -/- | 3.06 | 5197400 | 53.18 |
| Govt. Securities | Tamil Nadu | -/- | 2.97 | 4917000 | 51.65 |
| Govt. Securities | Haryana | -/- | 2.41 | 4100000 | 42.01 |
| Govt. Securities | Chhattisgarh | -/- | 2.19 | 3700000 | 38.06 |
| Govt. Securities | UTTAR PRADESH | -/- | 2.17 | 3667000 | 37.73 |
| Govt. Securities | West Bengal | -/- | 2.06 | 3500000 | 35.80 |
| Govt. Securities | Rajasthan | -/- | 1.91 | 3310500 | 33.25 |
| Govt. Securities | Bihar | -/- | 1.76 | 3000000 | 30.68 |
| Govt. Securities | Madhya Pradesh | -/- | 1.53 | 2599600 | 26.63 |
| Govt. Securities | Gujarat | -/- | 1.22 | 2076160 | 21.21 |
| Govt. Securities | Rajasthan | -/- | 1.18 | 2000000 | 20.50 |
| Govt. Securities | MAHARASHTRA | -/- | 1.17 | 1983000 | 20.35 |
| Govt. Securities | Uttar Pradesh | -/- | 1.11 | 1900000 | 19.41 |
| Govt. Securities | GUJARAT | -/- | 1.04 | 1766400 | 18.12 |
| Govt. Securities | RAJASTHAN | -/- | 0.89 | 1500000 | 15.53 |
| Govt. Securities | MAHARASHTRA | -/- | 0.88 | 1500000 | 15.38 |
| Govt. Securities | Kerala | -/- | 0.87 | 1500000 | 15.16 |
| Govt. Securities | Kerala | -/- | 0.82 | 1395100 | 14.26 |
| Govt. Securities | TELANGANA | -/- | 0.78 | 1333000 | 13.59 |
| Govt. Securities | Haryana | -/- | 0.69 | 1167000 | 11.99 |
| Govt. Securities | Telangana | -/- | 0.67 | 1135000 | 11.66 |
| Govt. Securities | Tamil Nadu | -/- | 0.63 | 1073320 | 10.98 |
| Govt. Securities | Uttar Pradesh | -/- | 0.59 | 1000000 | 10.26 |
| Govt. Securities | Madhya Pradesh | -/- | 0.59 | 1000000 | 10.26 |
| Govt. Securities | Andhra Pradesh | -/- | 0.58 | 1000000 | 10.24 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.58 | 1000000 | 10.24 |
| Govt. Securities | Rajasthan | -/- | 0.58 | 1000000 | 10.21 |
| Govt. Securities | Tamil Nadu | -/- | 0.47 | 800000 | 8.17 |
| Govt. Securities | Assam | -/- | 0.41 | 700000 | 7.15 |
| Govt. Securities | Gujarat | -/- | 0.35 | 600000 | 6.14 |
| Govt. Securities | Gujarat | -/- | 0.29 | 500000 | 5.11 |
| Govt. Securities | Tamil Nadu | -/- | 0.29 | 500000 | 5.11 |
| Govt. Securities | Madhya Pradesh | -/- | 0.18 | 310100 | 3.17 |
| Govt. Securities | Haryana | -/- | 0.11 | 200000 | 2.05 |
| Govt. Securities | Karnataka | -/- | 0.11 | 200000 | 2.03 |
| Govt. Securities | Rajasthan | -/- | 0.10 | 175000 | 1.79 |
| Govt. Securities | Andhra Pradesh | -/- | 0.10 | 167000 | 1.74 |
| Govt. Securities | TAMIL NADU | -/- | 0.09 | 167000 | 1.71 |
| Govt. Securities | Gujarat | -/- | 0.08 | 150000 | 1.52 |
| Govt. Securities | Tamil nadu | -/- | 0.05 | 100000 | 1.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.55 | 0 | 27.00 |
| Reverse Repo | TREPS | -/- | 1.12 | 0 | 19.46 |
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:
