| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 04-Oct-22 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 828.73 |
| 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 | -0.31 | 1.04 | 2.15 | 5.24 | 7.64 | - | 7.98 |
| 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 | 14,407,000 | 148.58 | 17.93 |
| Tamil Nadu | 9,835,000 | 101.21 | 12.21 |
| UTTAR PRADESH | 6,000,000 | 62.42 | 7.53 |
| Kerala | 5,460,000 | 56.40 | 6.81 |
| Gujarat | 3,500,000 | 36.09 | 4.35 |
| Rajasthan | 3,100,000 | 32.31 | 3.90 |
| TAMIL NADU | 3,000,000 | 31.17 | 3.76 |
| TAMIL NADU | 3,000,000 | 31.06 | 3.75 |
| Rajasthan | 2,960,000 | 30.70 | 3.70 |
| Gujarat | 2,900,000 | 30.19 | 3.64 |
| Gujarat | 2,459,800 | 25.31 | 3.05 |
| MAHARASHTRA | 2,406,400 | 24.76 | 2.99 |
| KARNATAKA | 2,000,000 | 20.77 | 2.51 |
| Maharashtra | 2,000,000 | 19.86 | 2.40 |
| Karnataka | 1,528,800 | 15.73 | 1.90 |
| Rajasthan | 1,500,000 | 15.57 | 1.88 |
| UTTAR PRADESH | 1,500,000 | 15.45 | 1.86 |
| Gujarat | 1,300,000 | 13.45 | 1.62 |
| Gujarat | 1,000,000 | 10.39 | 1.25 |
| Haryana | 1,000,000 | 10.36 | 1.25 |
| Rajasthan | 1,000,000 | 10.28 | 1.24 |
| Andhra Pradesh | 1,000,000 | 10.12 | 1.22 |
| UTTAR PRADESH | 800,000 | 8.32 | 1.00 |
| Gujarat | 630,000 | 6.52 | 0.79 |
| Madhya Pradesh | 550,000 | 5.68 | 0.69 |
| Gujarat | 500,000 | 5.20 | 0.63 |
| GUJARAT | 500,000 | 5.19 | 0.63 |
| Rajasthan | 500,000 | 5.17 | 0.62 |
| Punjab | 500,000 | 5.17 | 0.62 |
| Maharashtra | 500,000 | 4.99 | 0.60 |
| Karnataka | 400,000 | 4.08 | 0.49 |
| Gujarat | 200,000 | 2.08 | 0.25 |
| Rajasthan | 100,000 | 1.04 | 0.13 |
| KERALA | 100,000 | 1.04 | 0.13 |
| Uttar Pradesh | 50,000 | 0.52 | 0.06 |
| Gujarat | 23,000 | 0.24 | 0.03 |
| TREPS | 0 | 1.07 | 0.13 |
| Net CA & Others | 0 | 20.22 | 2.44 |
