| 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 | 1,475.39 |
| 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 | 0.20 | 0.21 | 1.29 | 2.59 | 6.08 | 7.33 | - | 6.40 |
| Category Avg | 0.35 | 0.59 | 1.49 | 1.97 | 4.84 | 7.27 | 6.55 | 6.92 |
| Category Best | 6.28 | 6.33 | 57.87 | 65.35 | 75.63 | 30.39 | 26.92 | 15.82 |
| Category Worst | -0.48 | -0.49 | -1.11 | -1.56 | -2.37 | 0.53 | 2.72 | 0.95 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TAMIL NADU | 20,897,000 | 211.04 | 14.30 |
| Gujarat | 14,600,000 | 147.53 | 10.00 |
| Rajasthan | 12,100,000 | 122.70 | 8.32 |
| MAHARASHTRA | 10,272,870 | 103.80 | 7.04 |
| Madhya pradesh | 7,500,000 | 76.08 | 5.16 |
| Karnataka | 7,000,000 | 70.98 | 4.81 |
| Karnataka | 6,000,000 | 59.83 | 4.06 |
| Tamil Nadu | 5,417,000 | 55.75 | 3.78 |
| UTTAR PRADESH | 5,197,400 | 52.50 | 3.56 |
| UTTAR PRADESH | 4,167,000 | 42.27 | 2.86 |
| Haryana | 4,100,000 | 41.43 | 2.81 |
| Chhattisgarh | 3,700,000 | 37.52 | 2.54 |
| West Bengal | 3,500,000 | 35.34 | 2.40 |
| Rajasthan | 3,310,500 | 33.02 | 2.24 |
| Madhya Pradesh | 2,599,600 | 26.29 | 1.78 |
| Madhya Pradesh | 2,500,000 | 25.32 | 1.72 |
| Gujarat | 2,076,160 | 20.96 | 1.42 |
| Uttar Pradesh | 2,000,000 | 20.25 | 1.37 |
| Rajasthan | 2,000,000 | 20.24 | 1.37 |
| MAHARASHTRA | 1,983,000 | 20.09 | 1.36 |
| Uttar Pradesh | 1,900,000 | 19.18 | 1.30 |
| GUJARAT | 1,766,400 | 17.90 | 1.21 |
| RAJASTHAN | 1,500,000 | 15.30 | 1.04 |
| MAHARASHTRA | 1,500,000 | 15.20 | 1.03 |
| Kerala | 1,500,000 | 15.12 | 1.03 |
| Kerala | 1,395,100 | 14.08 | 0.95 |
| TELANGANA | 1,333,000 | 13.44 | 0.91 |
| Haryana | 1,200,000 | 12.15 | 0.82 |
| Haryana | 1,167,000 | 11.82 | 0.80 |
| Telangana | 1,135,000 | 11.50 | 0.78 |
| Tamil Nadu | 1,073,320 | 10.85 | 0.74 |
| Andhra Pradesh | 1,000,000 | 10.11 | 0.69 |
| UTTAR PRADESH | 1,000,000 | 10.11 | 0.69 |
| Rajasthan | 1,000,000 | 10.10 | 0.68 |
| Tamil Nadu | 800,000 | 8.08 | 0.55 |
| Assam | 700,000 | 7.07 | 0.48 |
| Tamil Nadu | 500,000 | 5.05 | 0.34 |
| Gujarat | 500,000 | 5.05 | 0.34 |
| Telangana | 500,000 | 5.04 | 0.34 |
| Madhya Pradesh | 310,100 | 3.13 | 0.21 |
| Karnataka | 200,000 | 2.02 | 0.14 |
| Rajasthan | 175,000 | 1.78 | 0.12 |
| Andhra Pradesh | 167,000 | 1.71 | 0.12 |
| TAMIL NADU | 167,000 | 1.69 | 0.11 |
| Gujarat | 150,000 | 1.52 | 0.10 |
| Tamil nadu | 100,000 | 1.01 | 0.07 |
| TREPS | 0 | 4.95 | 0.34 |
| Net CA & Others | 0 | 17.49 | 1.19 |
