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BACK
Fund Profile
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
Summary Info
Fund Name
ICICI Prudential Mutual Fund
Scheme Name
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
AMC
ICICI Prudential Mutual Fund
Type
Open
Category
Index Fund
Launch Date
04-Oct-22
Fund Manager
Darshil Dedhia
Net Assets (
)
979.26
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
-0.02
0.67
2.10
5.65
9.86
0.00
0.00
8.92
Holdings
Company Name
Hold %
TAMIL NADU
21.01
Tamil Nadu
16.13
Kerala
5.94
UTTAR PRADESH
5.48
Gujarat
3.79
Rajasthan
3.40
TAMIL NADU
3.28
TAMIL NADU
3.26
Rajasthan
3.22
Gujarat
3.17
Gujarat
2.55
MAHARASHTRA
2.36
KARNATAKA
2.18
Maharashtra
2.06
TREPS
1.80
Gujarat
1.77
Karnataka
1.65
Rajasthan
1.64
UTTAR PRADESH
1.62
Gujarat
1.41
UTTAR PRADESH
1.10
Gujarat
1.09
Haryana
1.09
Rajasthan
1.08
Karnataka
1.06
Andhra Pradesh
1.06
UTTAR PRADESH
0.88
Madhya Pradesh
0.60
Gujarat
0.55
GUJARAT
0.55
Punjab
0.54
Rajasthan
0.54
Maharashtra
0.52
Gujarat
0.22
Rajasthan
0.11
KERALA
0.11
Uttar Pradesh
0.05
Gujarat
0.03
Net CA & Others
1.10