| 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 | 1,601.54 |
| 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 | 0.27 | 0.49 | 1.08 | 4.39 | 8.02 | 7.78 | - | 6.57 |
| Category Avg | 0.18 | 0.55 | 0.89 | 3.76 | 7.42 | 7.62 | 6.58 | 7.06 |
| Category Best | 0.72 | 1.54 | 3.40 | 17.17 | 22.66 | 15.64 | 26.25 | 10.37 |
| Category Worst | -0.27 | -1.08 | -1.27 | -1.49 | -2.10 | 1.00 | 3.14 | 1.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TAMIL NADU | 39,897,000 | 405.28 | 25.31 |
| Gujarat | 14,600,000 | 148.44 | 9.27 |
| Rajasthan | 10,000,000 | 102.16 | 6.38 |
| MAHARASHTRA | 8,272,870 | 84.09 | 5.25 |
| Madhya pradesh | 7,500,000 | 76.66 | 4.79 |
| Karnataka | 7,000,000 | 71.47 | 4.46 |
| Karnataka | 6,000,000 | 59.87 | 3.74 |
| UTTAR PRADESH | 5,197,400 | 52.83 | 3.30 |
| Tamil Nadu | 4,917,000 | 51.26 | 3.20 |
| Haryana | 4,100,000 | 41.74 | 2.61 |
| Chhattisgarh | 3,700,000 | 37.81 | 2.36 |
| UTTAR PRADESH | 3,667,000 | 37.47 | 2.34 |
| West Bengal | 3,500,000 | 35.58 | 2.22 |
| Rajasthan | 3,310,500 | 33.07 | 2.06 |
| Madhya Pradesh | 2,599,600 | 26.46 | 1.65 |
| Gujarat | 2,076,160 | 21.09 | 1.32 |
| Rajasthan | 2,000,000 | 20.39 | 1.27 |
| MAHARASHTRA | 1,983,000 | 20.22 | 1.26 |
| Uttar Pradesh | 1,900,000 | 19.29 | 1.20 |
| GUJARAT | 1,766,400 | 18.02 | 1.13 |
| RAJASTHAN | 1,500,000 | 15.45 | 0.96 |
| MAHARASHTRA | 1,500,000 | 15.30 | 0.96 |
| Kerala | 1,500,000 | 15.12 | 0.94 |
| Kerala | 1,395,100 | 14.18 | 0.89 |
| TELANGANA | 1,333,000 | 13.51 | 0.84 |
| Haryana | 1,167,000 | 11.92 | 0.74 |
| Telangana | 1,135,000 | 11.58 | 0.72 |
| Tamil Nadu | 1,073,320 | 10.92 | 0.68 |
| Madhya Pradesh | 1,000,000 | 10.20 | 0.64 |
| Uttar Pradesh | 1,000,000 | 10.20 | 0.64 |
| Andhra Pradesh | 1,000,000 | 10.19 | 0.64 |
| UTTAR PRADESH | 1,000,000 | 10.17 | 0.64 |
| Rajasthan | 1,000,000 | 10.16 | 0.63 |
| Tamil Nadu | 800,000 | 8.13 | 0.51 |
| Assam | 700,000 | 7.12 | 0.44 |
| Tamil Nadu | 500,000 | 5.08 | 0.32 |
| Gujarat | 500,000 | 5.08 | 0.32 |
| Madhya Pradesh | 310,100 | 3.15 | 0.20 |
| Haryana | 200,000 | 2.04 | 0.13 |
| Karnataka | 200,000 | 2.03 | 0.13 |
| Rajasthan | 175,000 | 1.79 | 0.11 |
| Andhra Pradesh | 167,000 | 1.74 | 0.11 |
| TAMIL NADU | 167,000 | 1.70 | 0.11 |
| Gujarat | 150,000 | 1.52 | 0.09 |
| Tamil nadu | 100,000 | 1.01 | 0.06 |
| TREPS | 0 | 13.96 | 0.87 |
| Net CA & Others | 0 | 25.09 | 1.57 |
