| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 05-Dec-22 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 260.20 |
| 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 | 0.13 | 0.53 | 1.37 | 4.06 | 7.69 | - | - | 7.64 |
| 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 % |
| Maharashtra | 3,700,000 | 37.13 | 14.27 |
| Rajasthan | 2,500,000 | 25.39 | 9.76 |
| UTTAR PRADESH | 2,500,000 | 25.37 | 9.75 |
| TAMIL NADU | 2,000,000 | 20.55 | 7.90 |
| Uttar Pradesh | 1,500,000 | 15.24 | 5.86 |
| Kerala | 1,500,000 | 15.24 | 5.86 |
| TELANGANA | 1,500,000 | 15.21 | 5.85 |
| TAMIL NADU | 1,292,500 | 13.13 | 5.05 |
| ANDHRA PRADESH | 1,000,000 | 10.16 | 3.90 |
| Madhya Pradesh | 1,000,000 | 10.15 | 3.90 |
| Tamil Nadu | 1,000,000 | 10.15 | 3.90 |
| Punjab | 1,000,000 | 10.12 | 3.89 |
| Maharashtra | 579,800 | 5.88 | 2.26 |
| Kerala | 500,000 | 5.08 | 1.95 |
| MAHARASHTRA | 500,000 | 5.08 | 1.95 |
| Uttar Pradesh | 500,000 | 5.08 | 1.95 |
| Kerala | 500,000 | 5.07 | 1.95 |
| Rajasthan | 429,200 | 4.35 | 1.67 |
| MAHARASHTRA | 337,800 | 3.43 | 1.32 |
| TAMIL NADU | 200,000 | 2.03 | 0.78 |
| West Bengal | 150,000 | 1.52 | 0.59 |
| TAMIL NADU | 100,000 | 1.01 | 0.39 |
| Maharashtra | 100,000 | 1.01 | 0.39 |
| TAMIL NADU | 15,000 | 0.15 | 0.06 |
| MAHARASHTRA | 10,000 | 0.10 | 0.04 |
| TREPS | 0 | 8.87 | 3.41 |
| Net CA & Others | 0 | 3.69 | 1.42 |
