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ICICI Pru Nifty SDL Sep 2027 Index Fund IDCW A

ICICI Pru Nifty SDL Sep 2027 Index Fund IDCW A

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Nifty SDL Sep 2027 Index Fund 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)

1791.69

Invest wise with Expert advice

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ICICI Pru Nifty SDL Sep 2027 Index Fund IDCW A - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.3585

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ICICI Pru Nifty SDL Sep 2027 Index Fund IDCW A- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.02
0.33
3.17
5.16
9.21
8.1
-
6.71
Category Avg
-0.04
-0.21
2.69
4.98
9.18
8.04
6.63
7.12
Category Best
0.24
1.21
14.06
18.98
24.03
15.74
27.2
10.62
Category Worst
-2.47
-4.94
-1.98
-0.39
-0.34
1.66
3.23
0.98

ICICI Pru Nifty SDL Sep 2027 Index Fund IDCW A- Latest Dividends

No Records Found

ICICI Pru Nifty SDL Sep 2027 Index Fund 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. SecuritiesTAMIL NADU-/-22.7939897000408.17
Govt. SecuritiesMAHARASHTRA-/-11.8720772870212.67
Govt. SecuritiesGujarat-/-8.0014000000143.36
Govt. SecuritiesRajasthan-/-5.7510000000102.96
Govt. SecuritiesMadhya pradesh-/-4.31750000077.27
Govt. SecuritiesKarnataka-/-4.02700000072.02
Govt. SecuritiesKarnataka-/-3.35600000060.15
Govt. SecuritiesUTTAR PRADESH-/-2.97519740053.24
Govt. SecuritiesTamil Nadu-/-2.89491700051.77
Govt. SecuritiesHaryana-/-2.34410000042.05
Govt. SecuritiesChhattisgarh-/-2.12370000038.11
Govt. SecuritiesUTTAR PRADESH-/-2.11366700037.78
Govt. SecuritiesWest Bengal-/-2.00350000035.83
Govt. SecuritiesRajasthan-/-1.85331050033.25
Govt. SecuritiesBihar-/-1.71300000030.77
Govt. SecuritiesMadhya Pradesh-/-1.48259960026.65
Govt. SecuritiesGujarat-/-1.18207616021.23
Govt. SecuritiesRajasthan-/-1.14200000020.55
Govt. SecuritiesMAHARASHTRA-/-1.13198300020.37
Govt. SecuritiesUttar Pradesh-/-1.08190000019.43
Govt. SecuritiesGUJARAT-/-1.01176640018.17
Govt. SecuritiesRAJASTHAN-/-0.87150000015.59
Govt. SecuritiesMAHARASHTRA-/-0.86150000015.42
Govt. SecuritiesKerala-/-0.84150000015.19
Govt. SecuritiesKerala-/-0.79139510014.27
Govt. SecuritiesTELANGANA-/-0.75133300013.59
Govt. SecuritiesHaryana-/-0.67116700012.01
Govt. SecuritiesTelangana-/-0.65113500011.66
Govt. SecuritiesTamil Nadu-/-0.61107332010.99
Govt. SecuritiesUttar Pradesh-/-0.57100000010.27
Govt. SecuritiesMadhya Pradesh-/-0.57100000010.27
Govt. SecuritiesAndhra Pradesh-/-0.57100000010.26
Govt. SecuritiesUTTAR PRADESH-/-0.57100000010.25
Govt. SecuritiesRajasthan-/-0.57100000010.23
Govt. SecuritiesTelangana-/-0.56100000010.19
Govt. SecuritiesAssam-/-0.407000007.17
Govt. SecuritiesGujarat-/-0.346000006.15
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-/-2.21039.68
Reverse RepoTREPS-/-0.5509.98

Invest wise with Expert advice

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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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