| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (IDCW-A) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-Oct-22 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 882.91 |
| 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 | 0.30 | 0.23 | 0.38 | 4.32 | 8.05 | - | - | 8.53 |
| 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 | 14,407,000 | 150.77 | 17.08 |
| Tamil Nadu | 12,935,000 | 135.06 | 15.30 |
| UTTAR PRADESH | 6,000,000 | 63.51 | 7.19 |
| Kerala | 5,460,000 | 57.38 | 6.50 |
| Gujarat | 3,500,000 | 36.62 | 4.15 |
| Rajasthan | 3,100,000 | 32.85 | 3.72 |
| TAMIL NADU | 3,000,000 | 31.67 | 3.59 |
| TAMIL NADU | 3,000,000 | 31.56 | 3.57 |
| Rajasthan | 2,960,000 | 31.20 | 3.53 |
| Gujarat | 2,900,000 | 30.67 | 3.47 |
| Gujarat | 2,359,800 | 24.64 | 2.79 |
| MAHARASHTRA | 2,186,400 | 22.83 | 2.59 |
| KARNATAKA | 2,000,000 | 21.11 | 2.39 |
| Maharashtra | 2,000,000 | 20.01 | 2.27 |
| Gujarat | 1,630,000 | 17.12 | 1.94 |
| Karnataka | 1,528,800 | 15.96 | 1.81 |
| Rajasthan | 1,500,000 | 15.84 | 1.79 |
| UTTAR PRADESH | 1,500,000 | 15.69 | 1.78 |
| Gujarat | 1,300,000 | 13.65 | 1.55 |
| Gujarat | 1,000,000 | 10.56 | 1.20 |
| Haryana | 1,000,000 | 10.55 | 1.19 |
| Rajasthan | 1,000,000 | 10.43 | 1.18 |
| Andhra Pradesh | 1,000,000 | 10.26 | 1.16 |
| UTTAR PRADESH | 800,000 | 8.46 | 0.96 |
| Madhya Pradesh | 550,000 | 5.78 | 0.65 |
| Gujarat | 500,000 | 5.28 | 0.60 |
| GUJARAT | 500,000 | 5.28 | 0.60 |
| Punjab | 500,000 | 5.26 | 0.60 |
| Rajasthan | 500,000 | 5.26 | 0.60 |
| Karnataka | 500,000 | 5.16 | 0.58 |
| Maharashtra | 500,000 | 5.02 | 0.57 |
| Gujarat | 200,000 | 2.11 | 0.24 |
| Rajasthan | 100,000 | 1.06 | 0.12 |
| KERALA | 100,000 | 1.06 | 0.12 |
| Uttar Pradesh | 50,000 | 0.53 | 0.06 |
| Gujarat | 23,000 | 0.24 | 0.03 |
| TREPS | 0 | 5.16 | 0.58 |
| Net CA & Others | 0 | 17.30 | 1.96 |
