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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)

1750.51

Invest wise with Expert advice

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

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  12.4322

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
0.13
0.57
1.96
4.79
8.65
7.8
-
6.69
Category Avg
0.16
0.47
1.19
4.76
8.77
7.87
6.53
7.15
Category Best
0.42
2.83
3.65
18.52
23.45
15.67
26.29
10.46
Category Worst
-0.42
-0.25
-3.21
-0.36
-0.39
1.5
3.09
0.53

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-/-23.4839897000407.84
Govt. SecuritiesMAHARASHTRA-/-9.8816772870171.58
Govt. SecuritiesGujarat-/-8.2414000000143.22
Govt. SecuritiesRajasthan-/-5.9210000000102.86
Govt. SecuritiesMadhya pradesh-/-4.44750000077.17
Govt. SecuritiesKarnataka-/-4.14700000071.95
Govt. SecuritiesKarnataka-/-3.46600000060.17
Govt. SecuritiesUTTAR PRADESH-/-3.06519740053.18
Govt. SecuritiesTamil Nadu-/-2.97491700051.65
Govt. SecuritiesHaryana-/-2.41410000042.01
Govt. SecuritiesChhattisgarh-/-2.19370000038.06
Govt. SecuritiesUTTAR PRADESH-/-2.17366700037.73
Govt. SecuritiesWest Bengal-/-2.06350000035.80
Govt. SecuritiesRajasthan-/-1.91331050033.25
Govt. SecuritiesBihar-/-1.76300000030.68
Govt. SecuritiesMadhya Pradesh-/-1.53259960026.63
Govt. SecuritiesGujarat-/-1.22207616021.21
Govt. SecuritiesRajasthan-/-1.18200000020.50
Govt. SecuritiesMAHARASHTRA-/-1.17198300020.35
Govt. SecuritiesUttar Pradesh-/-1.11190000019.41
Govt. SecuritiesGUJARAT-/-1.04176640018.12
Govt. SecuritiesRAJASTHAN-/-0.89150000015.53
Govt. SecuritiesMAHARASHTRA-/-0.88150000015.38
Govt. SecuritiesKerala-/-0.87150000015.16
Govt. SecuritiesKerala-/-0.82139510014.26
Govt. SecuritiesTELANGANA-/-0.78133300013.59
Govt. SecuritiesHaryana-/-0.69116700011.99
Govt. SecuritiesTelangana-/-0.67113500011.66
Govt. SecuritiesTamil Nadu-/-0.63107332010.98
Govt. SecuritiesUttar Pradesh-/-0.59100000010.26
Govt. SecuritiesMadhya Pradesh-/-0.59100000010.26
Govt. SecuritiesAndhra Pradesh-/-0.58100000010.24
Govt. SecuritiesUTTAR PRADESH-/-0.58100000010.24
Govt. SecuritiesRajasthan-/-0.58100000010.21
Govt. SecuritiesTamil Nadu-/-0.478000008.17
Govt. SecuritiesAssam-/-0.417000007.15
Govt. SecuritiesGujarat-/-0.356000006.14
Govt. SecuritiesGujarat-/-0.295000005.11
Govt. SecuritiesTamil Nadu-/-0.295000005.11
Govt. SecuritiesMadhya Pradesh-/-0.183101003.17
Govt. SecuritiesHaryana-/-0.112000002.05
Govt. SecuritiesKarnataka-/-0.112000002.03
Govt. SecuritiesRajasthan-/-0.101750001.79
Govt. SecuritiesAndhra Pradesh-/-0.101670001.74
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-/-1.55027.00
Reverse RepoTREPS-/-1.12019.46

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.):
9,83,726.26
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
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