| 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-22 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 1,496.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.56 | 1.43 | 3.07 | 7.40 | 7.91 | - | 6.50 |
| Category Avg | 0.00 | 0.70 | 1.31 | 2.59 | 6.70 | 7.62 | 6.67 | 6.97 |
| Category Best | 0.69 | 54.80 | 61.64 | 65.63 | 75.71 | 30.37 | 27.56 | 13.66 |
| Category Worst | -0.53 | -3.00 | -2.44 | -1.17 | -0.43 | 0.77 | 2.92 | 0.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TAMIL NADU | 20,897,000 | 212.01 | 14.16 |
| Gujarat | 14,600,000 | 148.20 | 9.90 |
| Rajasthan | 12,100,000 | 123.31 | 8.24 |
| Maharashtra 7.20 | 8,272,870 | 83.99 | 5.61 |
| Madhya pradesh | 7,500,000 | 76.51 | 5.11 |
| Karnataka | 7,000,000 | 71.34 | 4.77 |
| Karnataka | 6,000,000 | 60.04 | 4.01 |
| Tamil Nadu | 5,417,000 | 56.11 | 3.75 |
| UTTAR PRADESH | 5,197,400 | 52.74 | 3.52 |
| UTTAR PRADESH | 4,167,000 | 42.49 | 2.84 |
| Haryana | 4,100,000 | 41.62 | 2.78 |
| Chhattisgarh | 3,700,000 | 37.71 | 2.52 |
| West Bengal | 3,500,000 | 35.50 | 2.37 |
| Rajasthan | 3,310,500 | 33.14 | 2.21 |
| Madhya Pradesh | 2,599,600 | 26.43 | 1.77 |
| Madhya Pradesh | 2,500,000 | 25.45 | 1.70 |
| Gujarat | 2,076,160 | 21.06 | 1.41 |
| Uttar Pradesh | 2,000,000 | 20.35 | 1.36 |
| Rajasthan | 2,000,000 | 20.34 | 1.36 |
| MAHARASHTRA | 1,983,000 | 20.19 | 1.35 |
| Uttar Pradesh | 1,900,000 | 19.26 | 1.29 |
| GUJARAT | 1,766,400 | 17.99 | 1.20 |
| RAJASTHAN | 1,500,000 | 15.36 | 1.03 |
| MAHARASHTRA | 1,500,000 | 15.28 | 1.02 |
| Kerala | 1,500,000 | 15.11 | 1.01 |
| Kerala | 1,395,100 | 14.14 | 0.94 |
| TELANGANA | 1,333,000 | 13.50 | 0.90 |
| Haryana | 1,200,000 | 12.21 | 0.82 |
| Haryana | 1,167,000 | 11.88 | 0.79 |
| Telangana | 1,135,000 | 11.56 | 0.77 |
| Tamil Nadu | 1,073,320 | 10.90 | 0.73 |
| Andhra Pradesh | 1,000,000 | 10.16 | 0.68 |
| UTTAR PRADESH | 1,000,000 | 10.16 | 0.68 |
| Rajasthan | 1,000,000 | 10.15 | 0.68 |
| Tamil Nadu | 800,000 | 8.13 | 0.54 |
| Assam | 700,000 | 7.11 | 0.48 |
| Tamil Nadu | 500,000 | 5.08 | 0.34 |
| Gujarat | 500,000 | 5.08 | 0.34 |
| Telangana | 500,000 | 5.06 | 0.34 |
| Madhya Pradesh | 310,100 | 3.15 | 0.21 |
| Karnataka | 200,000 | 2.02 | 0.14 |
| Rajasthan | 175,000 | 1.78 | 0.12 |
| Andhra Pradesh | 167,000 | 1.72 | 0.12 |
| TAMIL NADU | 167,000 | 1.70 | 0.11 |
| Gujarat | 150,000 | 1.52 | 0.10 |
| Tamil nadu | 100,000 | 1.01 | 0.07 |
| TREPS | 0 | 32.06 | 2.14 |
| Net CA & Others | 0 | 25.36 | 1.69 |
