| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 05-Dec-22 |
| Fund Manager | Darshil Dedhia |
| Net Assets ()Cr | 256.37 |
| 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 | 0.52 | 1.43 | 2.81 | 6.43 | 7.25 | - | 7.32 |
| 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 % |
| Maharashtra | 3,700,000 | 37.06 | 14.46 |
| Rajasthan | 2,872,200 | 28.91 | 11.28 |
| Uttar Pradesh | 1,500,000 | 15.08 | 5.88 |
| Kerala | 1,500,000 | 15.07 | 5.88 |
| TELANGANA | 1,500,000 | 15.04 | 5.87 |
| TAMIL NADU | 1,292,500 | 12.98 | 5.06 |
| TAMIL NADU | 1,290,000 | 12.92 | 5.04 |
| Gujarat 7.49 | 1,100,000 | 11.09 | 4.32 |
| TAMIL NADU | 1,000,000 | 10.13 | 3.95 |
| Tamil Nadu | 1,000,000 | 10.07 | 3.93 |
| Madhya Pradesh | 1,000,000 | 10.06 | 3.92 |
| ANDHRA PRADESH | 1,000,000 | 10.05 | 3.92 |
| Punjab | 1,000,000 | 10.01 | 3.90 |
| TAMIL NADU | 700,000 | 7.04 | 2.75 |
| Uttar Pradesh | 500,000 | 5.03 | 1.96 |
| West Bengal | 500,000 | 5.03 | 1.96 |
| Kerala | 500,000 | 5.03 | 1.96 |
| MAHARASHTRA | 500,000 | 5.03 | 1.96 |
| Kerala | 500,000 | 5.03 | 1.96 |
| Rajasthan | 500,000 | 5.02 | 1.96 |
| MAHARASHTRA | 337,800 | 3.40 | 1.33 |
| Tamil Nadu | 200,000 | 2.01 | 0.78 |
| West Bengal | 150,000 | 1.51 | 0.59 |
| Maharashtra | 79,800 | 0.80 | 0.31 |
| TAMIL NADU | 15,000 | 0.15 | 0.06 |
| MAHARASHTRA | 10,000 | 0.10 | 0.04 |
| TREPS | 0 | 8.42 | 3.28 |
| Net CA & Others | 0 | 4.31 | 1.68 |
