ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Index Fund
Launch Date	21-Mar-22
Fund Manager	Darshil Dedhia
Net Assets ()	1,756.95

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.51	1.49	2.77	4.19	9.24	7.18	0.00	6.52

Holdings
Company Name	Hold %
TAMIL NADU	22.90
MAHARASHTRA	11.93
Gujarat	8.04
Rajasthan	5.77
Madhya pradesh	4.33
Karnataka	4.04
Karnataka	3.37
UTTAR PRADESH	2.99
Tamil Nadu	2.91
Haryana	2.36
Chhattisgarh	2.14
UTTAR PRADESH	2.12
West Bengal	2.01
Rajasthan	1.86
Bihar	1.73
Madhya Pradesh	1.50
Gujarat	1.19
Rajasthan	1.15
MAHARASHTRA	1.14
Uttar Pradesh	1.09
GUJARAT	1.02
RAJASTHAN	0.88
MAHARASHTRA	0.87
Kerala	0.85
Kerala	0.80
TREPS	0.79
TELANGANA	0.76
Haryana	0.67
Telangana	0.65
Tamil Nadu	0.62
Rajasthan	0.58
Andhra Pradesh	0.58
Uttar Pradesh	0.58
Madhya Pradesh	0.58
UTTAR PRADESH	0.58
Rajasthan	0.57
Telangana	0.57
Assam	0.40
Gujarat	0.34
Tamil Nadu	0.34
Tamil Nadu	0.29
Gujarat	0.29
Madhya Pradesh	0.18
Haryana	0.12
Karnataka	0.11
Rajasthan	0.10
Andhra Pradesh	0.10
TAMIL NADU	0.10
Gujarat	0.09
Tamil nadu	0.06
Net CA & Others	0.96