ICICI Pru Nifty SDL Sep 2027 Index Fund IDCW A
Summary Info
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
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. Securities | TAMIL NADU | -/- | 22.79 | 39897000 | 408.17 |
| Govt. Securities | MAHARASHTRA | -/- | 11.87 | 20772870 | 212.67 |
| Govt. Securities | Gujarat | -/- | 8.00 | 14000000 | 143.36 |
| Govt. Securities | Rajasthan | -/- | 5.75 | 10000000 | 102.96 |
| Govt. Securities | Madhya pradesh | -/- | 4.31 | 7500000 | 77.27 |
| Govt. Securities | Karnataka | -/- | 4.02 | 7000000 | 72.02 |
| Govt. Securities | Karnataka | -/- | 3.35 | 6000000 | 60.15 |
| Govt. Securities | UTTAR PRADESH | -/- | 2.97 | 5197400 | 53.24 |
| Govt. Securities | Tamil Nadu | -/- | 2.89 | 4917000 | 51.77 |
| Govt. Securities | Haryana | -/- | 2.34 | 4100000 | 42.05 |
| Govt. Securities | Chhattisgarh | -/- | 2.12 | 3700000 | 38.11 |
| Govt. Securities | UTTAR PRADESH | -/- | 2.11 | 3667000 | 37.78 |
| Govt. Securities | West Bengal | -/- | 2.00 | 3500000 | 35.83 |
| Govt. Securities | Rajasthan | -/- | 1.85 | 3310500 | 33.25 |
| Govt. Securities | Bihar | -/- | 1.71 | 3000000 | 30.77 |
| Govt. Securities | Madhya Pradesh | -/- | 1.48 | 2599600 | 26.65 |
| Govt. Securities | Gujarat | -/- | 1.18 | 2076160 | 21.23 |
| Govt. Securities | Rajasthan | -/- | 1.14 | 2000000 | 20.55 |
| Govt. Securities | MAHARASHTRA | -/- | 1.13 | 1983000 | 20.37 |
| Govt. Securities | Uttar Pradesh | -/- | 1.08 | 1900000 | 19.43 |
| Govt. Securities | GUJARAT | -/- | 1.01 | 1766400 | 18.17 |
| Govt. Securities | RAJASTHAN | -/- | 0.87 | 1500000 | 15.59 |
| Govt. Securities | MAHARASHTRA | -/- | 0.86 | 1500000 | 15.42 |
| Govt. Securities | Kerala | -/- | 0.84 | 1500000 | 15.19 |
| Govt. Securities | Kerala | -/- | 0.79 | 1395100 | 14.27 |
| Govt. Securities | TELANGANA | -/- | 0.75 | 1333000 | 13.59 |
| Govt. Securities | Haryana | -/- | 0.67 | 1167000 | 12.01 |
| Govt. Securities | Telangana | -/- | 0.65 | 1135000 | 11.66 |
| Govt. Securities | Tamil Nadu | -/- | 0.61 | 1073320 | 10.99 |
| Govt. Securities | Uttar Pradesh | -/- | 0.57 | 1000000 | 10.27 |
| Govt. Securities | Madhya Pradesh | -/- | 0.57 | 1000000 | 10.27 |
| Govt. Securities | Andhra Pradesh | -/- | 0.57 | 1000000 | 10.26 |
| Govt. Securities | UTTAR PRADESH | -/- | 0.57 | 1000000 | 10.25 |
| Govt. Securities | Rajasthan | -/- | 0.57 | 1000000 | 10.23 |
| Govt. Securities | Telangana | -/- | 0.56 | 1000000 | 10.19 |
| Govt. Securities | Assam | -/- | 0.40 | 700000 | 7.17 |
| Govt. Securities | Gujarat | -/- | 0.34 | 600000 | 6.15 |
| Govt. Securities | Tamil Nadu | -/- | 0.34 | 600000 | 6.14 |
| Govt. Securities | Gujarat | -/- | 0.28 | 500000 | 5.12 |
| Govt. Securities | Tamil Nadu | -/- | 0.28 | 500000 | 5.12 |
| Govt. Securities | Madhya Pradesh | -/- | 0.17 | 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 | -/- | 0.09 | 167000 | 1.75 |
| 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 | -/- | 2.21 | 0 | 39.68 |
| Reverse Repo | TREPS | -/- | 0.55 | 0 | 9.98 |
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
Email:
Website:
