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ICICI Pru Nifty SDL Sep 2027 Index Fund G

ICICI Pru Nifty SDL Sep 2027 Index Fund G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Nifty SDL Sep 2027 Index Fund G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Income Funds

Launch Date

21-Mar-2022

Fund Manager

Darshil Dedhia

Net Assets (Rs. cr)

1794.36

Invest wise with Expert advice

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ICICI Pru Nifty SDL Sep 2027 Index Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.357

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ICICI Pru Nifty SDL Sep 2027 Index Fund G- NAV Chart

ICICI Pru Nifty SDL Sep 2027 Index Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.06
1.12
3.37
5.12
9.82
8.25
-
6.78
Category Avg
0.04
0.79
4.08
5.38
10.41
8.26
6.92
7.26
Category Best
0.93
1.82
15.98
18.96
24.43
15.78
27.28
11.47
Category Worst
-1.12
-0.45
0.03
-
0.53
1.96
3.51
0.62

ICICI Pru Nifty SDL Sep 2027 Index Fund G- Latest Dividends

No Records Found

ICICI Pru Nifty SDL Sep 2027 Index Fund 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. SecuritiesTAMIL NADU-/-22.8139897000408.78
Govt. SecuritiesMAHARASHTRA-/-11.8820772870213.00
Govt. SecuritiesGujarat-/-8.0114000000143.58
Govt. SecuritiesRajasthan-/-5.7510000000103.16
Govt. SecuritiesMadhya pradesh-/-4.32750000077.40
Govt. SecuritiesKarnataka-/-4.02700000072.14
Govt. SecuritiesKarnataka-/-3.36600000060.22
Govt. SecuritiesUTTAR PRADESH-/-2.97519740053.32
Govt. SecuritiesTamil Nadu-/-2.89491700051.88
Govt. SecuritiesHaryana-/-2.35410000042.11
Govt. SecuritiesChhattisgarh-/-2.13370000038.17
Govt. SecuritiesUTTAR PRADESH-/-2.11366700037.84
Govt. SecuritiesWest Bengal-/-2.00350000035.88
Govt. SecuritiesRajasthan-/-1.85331050033.30
Govt. SecuritiesBihar-/-1.71300000030.78
Govt. SecuritiesMadhya Pradesh-/-1.49259960026.70
Govt. SecuritiesGujarat-/-1.18207616021.26
Govt. SecuritiesRajasthan-/-1.14200000020.56
Govt. SecuritiesMAHARASHTRA-/-1.13198300020.40
Govt. SecuritiesUttar Pradesh-/-1.08190000019.46
Govt. SecuritiesGUJARAT-/-1.01176640018.17
Govt. SecuritiesRAJASTHAN-/-0.87150000015.60
Govt. SecuritiesMAHARASHTRA-/-0.86150000015.43
Govt. SecuritiesKerala-/-0.84150000015.18
Govt. SecuritiesKerala-/-0.79139510014.29
Govt. SecuritiesTELANGANA-/-0.76133300013.61
Govt. SecuritiesHaryana-/-0.67116700012.03
Govt. SecuritiesTelangana-/-0.65113500011.68
Govt. SecuritiesTamil Nadu-/-0.61107332011.01
Govt. SecuritiesRajasthan-/-0.57100000010.31
Govt. SecuritiesUttar Pradesh-/-0.57100000010.29
Govt. SecuritiesMadhya Pradesh-/-0.57100000010.29
Govt. SecuritiesUTTAR PRADESH-/-0.57100000010.26
Govt. SecuritiesAndhra Pradesh-/-0.57100000010.26
Govt. SecuritiesRajasthan-/-0.57100000010.23
Govt. SecuritiesTelangana-/-0.56100000010.21
Govt. SecuritiesAssam-/-0.407000007.17
Govt. SecuritiesGujarat-/-0.346000006.16
Govt. SecuritiesTamil Nadu-/-0.346000006.14
Govt. SecuritiesGujarat-/-0.285000005.12
Govt. SecuritiesTamil Nadu-/-0.285000005.12
Govt. SecuritiesMadhya Pradesh-/-0.173101003.17
Govt. SecuritiesHaryana-/-0.112000002.05
Govt. SecuritiesKarnataka-/-0.112000002.03
Govt. SecuritiesRajasthan-/-0.101750001.79
Govt. SecuritiesAndhra Pradesh-/-0.091670001.75
Govt. SecuritiesTAMIL NADU-/-0.091670001.71
Govt. SecuritiesGujarat-/-0.081500001.52
Govt. SecuritiesTamil nadu-/-0.051000001.01
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.92034.44
Reverse RepoTREPS-/-0.1903.45

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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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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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