| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-Oct-22 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 845.82 |
| 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 | 0.32 | 0.80 | 1.38 | 3.59 | 7.86 | 8.25 | - | 8.17 |
| 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 | 14,407,000 | 150.48 | 17.79 |
| Tamil Nadu | 10,935,000 | 113.97 | 13.47 |
| UTTAR PRADESH | 6,000,000 | 63.20 | 7.47 |
| Kerala | 5,460,000 | 57.09 | 6.75 |
| Gujarat | 3,500,000 | 36.55 | 4.32 |
| Rajasthan | 3,100,000 | 32.67 | 3.86 |
| TAMIL NADU | 3,000,000 | 31.57 | 3.73 |
| TAMIL NADU | 3,000,000 | 31.46 | 3.72 |
| Rajasthan | 2,960,000 | 31.04 | 3.67 |
| Gujarat | 2,900,000 | 30.54 | 3.61 |
| Gujarat | 2,459,800 | 25.64 | 3.03 |
| MAHARASHTRA | 2,306,400 | 24.04 | 2.84 |
| KARNATAKA | 2,000,000 | 21.04 | 2.49 |
| Maharashtra | 2,000,000 | 20.07 | 2.37 |
| Karnataka | 1,528,800 | 15.93 | 1.88 |
| Rajasthan | 1,500,000 | 15.76 | 1.86 |
| UTTAR PRADESH | 1,500,000 | 15.65 | 1.85 |
| Gujarat | 1,300,000 | 13.62 | 1.61 |
| Gujarat | 1,000,000 | 10.52 | 1.24 |
| Haryana | 1,000,000 | 10.48 | 1.24 |
| Rajasthan | 1,000,000 | 10.40 | 1.23 |
| Andhra Pradesh | 1,000,000 | 10.24 | 1.21 |
| UTTAR PRADESH | 800,000 | 8.42 | 1.00 |
| Gujarat | 630,000 | 6.59 | 0.78 |
| Madhya Pradesh | 550,000 | 5.76 | 0.68 |
| Gujarat | 500,000 | 5.26 | 0.62 |
| GUJARAT | 500,000 | 5.26 | 0.62 |
| Punjab | 500,000 | 5.23 | 0.62 |
| Rajasthan | 500,000 | 5.23 | 0.62 |
| Maharashtra | 500,000 | 5.04 | 0.60 |
| Karnataka | 400,000 | 4.12 | 0.49 |
| Gujarat | 200,000 | 2.10 | 0.25 |
| Rajasthan | 100,000 | 1.05 | 0.12 |
| KERALA | 100,000 | 1.05 | 0.12 |
| Uttar Pradesh | 50,000 | 0.53 | 0.06 |
| Gujarat | 23,000 | 0.24 | 0.03 |
| TREPS | 0 | 0.72 | 0.09 |
| Net CA & Others | 0 | 17.24 | 2.04 |
