ICICI Pru Nifty SDL Sep 2027 Index Fund Dir IDCW A
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty SDL Sep 2027 Index Fund Dir IDCW A
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 21-Mar-2022
Fund Manager
: Darshil Dedhia
Net Assets (Rs. cr)
: 1736.54
ICICI Pru Nifty SDL Sep 2027 Index Fund Dir IDCW A - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.4971
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 IDCW A- NAV Chart
ICICI Pru Nifty SDL Sep 2027 Index Fund Dir IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.13 | 1.13 | 4.37 | 8.34 | 7.67 | - | 6.73 |
| 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 2027 Index Fund Dir IDCW A- Latest Dividends
No Records Found
ICICI Pru Nifty SDL Sep 2027 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 | TAMIL NADU | -/- | 24.49 | 39897000 | 406.75 |
| Govt. Securities | Gujarat | -/- | 8.60 | 14000000 | 142.85 |
| Govt. Securities | MAHARASHTRA | -/- | 8.46 | 13772870 | 140.51 |
| Govt. Securities | Rajasthan | -/- | 6.17 | 10000000 | 102.56 |
| Govt. Securities | Madhya pradesh | -/- | 4.63 | 7500000 | 76.97 |
| Govt. Securities | Karnataka | -/- | 4.31 | 7000000 | 71.74 |
| Govt. Securities | Karnataka | -/- | 3.61 | 6000000 | 60.03 |
| Govt. Securities | UTTAR PRADESH | -/- | 3.19 | 5197400 | 53.04 |
| Govt. Securities | Tamil Nadu | -/- | 3.10 | 4917000 | 51.49 |
| Govt. Securities | Haryana | -/- | 2.52 | 4100000 | 41.89 |
| Govt. Securities | Chhattisgarh | -/- | 2.28 | 3700000 | 37.96 |
| Govt. Securities | UTTAR PRADESH | -/- | 2.26 | 3667000 | 37.62 |
| Govt. Securities | West Bengal | -/- | 2.15 | 3500000 | 35.71 |
| Govt. Securities | Rajasthan | -/- | 1.99 | 3310500 | 33.17 |
| Govt. Securities | Madhya Pradesh | -/- | 1.59 | 2599600 | 26.56 |
| Govt. Securities | Gujarat | -/- | 1.27 | 2076160 | 21.16 |
| Govt. Securities | Rajasthan | -/- | 1.23 | 2000000 | 20.46 |
| Govt. Securities | MAHARASHTRA | -/- | 1.22 | 1983000 | 20.29 |
| Govt. Securities | Uttar Pradesh | -/- | 1.16 | 1900000 | 19.36 |
| Govt. Securities | GUJARAT | -/- | 1.08 | 1766400 | 18.08 |
| Govt. Securities | RAJASTHAN | -/- | 0.93 | 1500000 | 15.50 |
| Govt. Securities | MAHARASHTRA | -/- | 0.92 | 1500000 | 15.35 |
| Govt. Securities | Kerala | -/- | 0.91 | 1500000 | 15.14 |
| Govt. Securities | Kerala | -/- | 0.85 | 1395100 | 14.22 |
| Govt. Securities | TELANGANA | -/- | 0.81 | 1333000 | 13.56 |
| Govt. Securities | Haryana | -/- | 0.72 | 1167000 | 11.96 |
| Govt. Securities | Telangana | -/- | 0.70 | 1135000 | 11.62 |
| Govt. Securities | Tamil Nadu | -/- | 0.65 | 1073320 | 10.95 |
| Govt. Securities | Madhya Pradesh | -/- | 0.61 | 1000000 | 10.23 |
| Govt. Securities | Uttar Pradesh | -/- | 0.61 | 1000000 | 10.23 |
| Govt. Securities | Andhra Pradesh | -/- | 0.61 | 1000000 | 10.22 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.61 | 1000000 | 10.21 |
| Govt. Securities | Rajasthan | -/- | 0.61 | 1000000 | 10.19 |
| Govt. Securities | Tamil Nadu | -/- | 0.49 | 800000 | 8.15 |
| Govt. Securities | Assam | -/- | 0.43 | 700000 | 7.14 |
| Govt. Securities | Gujarat | -/- | 0.36 | 600000 | 6.12 |
| Govt. Securities | Gujarat | -/- | 0.30 | 500000 | 5.10 |
| Govt. Securities | Tamil Nadu | -/- | 0.30 | 500000 | 5.10 |
| Govt. Securities | Madhya Pradesh | -/- | 0.19 | 310100 | 3.16 |
| Govt. Securities | Haryana | -/- | 0.12 | 200000 | 2.04 |
| Govt. Securities | Karnataka | -/- | 0.12 | 200000 | 2.03 |
| Govt. Securities | Rajasthan | -/- | 0.10 | 175000 | 1.79 |
| Govt. Securities | Andhra Pradesh | -/- | 0.10 | 167000 | 1.74 |
| Govt. Securities | TAMIL NADU | -/- | 0.10 | 167000 | 1.70 |
| Govt. Securities | Gujarat | -/- | 0.09 | 150000 | 1.52 |
| Govt. Securities | Tamil nadu | -/- | 0.06 | 100000 | 1.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.22 | 0 | 20.33 |
| Reverse Repo | TREPS | -/- | 0.97 | 0 | 16.15 |
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:
