| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 05-Dec-22 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 256.13 |
| 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 | 0.41 | 1.36 | 2.83 | 7.03 | 7.65 | - | 7.37 |
| 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 % |
| Maharashtra | 3,700,000 | 37.10 | 14.49 |
| Rajasthan | 2,872,200 | 28.98 | 11.31 |
| Uttar Pradesh | 1,500,000 | 15.12 | 5.90 |
| Kerala | 1,500,000 | 15.11 | 5.90 |
| TELANGANA | 1,500,000 | 15.08 | 5.89 |
| TAMIL NADU | 1,292,500 | 13.02 | 5.08 |
| TAMIL NADU | 1,290,000 | 12.96 | 5.06 |
| Gujarat 7.49 | 1,100,000 | 11.12 | 4.34 |
| TAMIL NADU | 1,000,000 | 10.17 | 3.97 |
| Tamil Nadu | 1,000,000 | 10.09 | 3.94 |
| Madhya Pradesh | 1,000,000 | 10.08 | 3.94 |
| ANDHRA PRADESH | 1,000,000 | 10.08 | 3.94 |
| Punjab | 1,000,000 | 10.04 | 3.92 |
| Uttar Pradesh | 500,000 | 5.05 | 1.97 |
| West Bengal | 500,000 | 5.05 | 1.97 |
| Kerala | 500,000 | 5.04 | 1.97 |
| MAHARASHTRA | 500,000 | 5.04 | 1.97 |
| Kerala | 500,000 | 5.04 | 1.97 |
| Rajasthan | 500,000 | 5.04 | 1.97 |
| Tamil Nadu | 400,000 | 4.03 | 1.57 |
| MAHARASHTRA | 337,800 | 3.41 | 1.33 |
| TAMIL NADU | 200,000 | 2.02 | 0.79 |
| West Bengal | 150,000 | 1.51 | 0.59 |
| Maharashtra | 79,800 | 0.81 | 0.31 |
| TAMIL NADU | 15,000 | 0.15 | 0.06 |
| MAHARASHTRA | 10,000 | 0.10 | 0.04 |
| TREPS | 0 | 10.63 | 4.15 |
| Net CA & Others | 0 | 4.29 | 1.67 |
