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ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G)

Scheme Returns

7.69%

Category Returns

18.69%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G) 20.97 20.27 7.69 8.89 8.77 0.00 0.00 0.00 8.38
Debt - Gilt Fund 58.19 23.82 18.69 10.51 8.85 7.16 6.32 6.44 8.31

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    12-Oct-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    83,816.94

  • Scheme Plan

    --

  • Scheme Class

    Debt - Gilt Fund

  • Objectives

    The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    --

  • Latest NAV

    12.19

  • Fund Manager

    Mr. Darshil Dedhia

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 96.99
Others : 3.01

Companies - Holding Percentage

Company Market Value hold percentage
8.18% State Government of Tamil Nadu 18357.71 18.63
8.08% State Government of Tamil Nadu 17558.15 17.82
8.62% State Government of Haryana 9480.22 9.62
8.38% State Government of Kerala 5724.82 5.81
8.73% State Government of Uttar Pradesh 5283.4 5.36
8.17% State Government of Gujarat 3646.71 3.7
8.84% State Government of Rajasthan 3284.33 3.33
8.36% State Government of Tamil Nadu 3145.02 3.19
8.63% State Government of Rajasthan 3115.94 3.16
8.7% State Government of Gujarat 2640.03 2.68
8.08% State Government of Gujarat 2452.95 2.49
8.08% State Government of Maharashtra 2274.27 2.31
8.52% State Government of Karnataka 2106.24 2.14
Net Current Assets 2076.99 2.11
8.08% State Government of Karnataka 1589.79 1.61
8.6% State Government of Rajasthan 1580.82 1.6
8.19% State Government of Uttar Pradesh 1562.26 1.59
8.32% State Government of Gujarat 1360.63 1.38
8.73% State Government of Uttar Pradesh 1057.19 1.07
8.57% State Government of Gujarat 1053.56 1.07
8.53% State Government of Tamil Nadu 1053.42 1.07
8.09% State Government of Rajasthan 1039.15 1.05
7.5% State Government of Andhra Pradesh 1019.22 1.03
6.55% State Government of Maharashtra 990.7 1.01
TREPS 888.02 0.9
8.58% State Government of Gujarat 526.84 0.53
8.53% State Government of Gujarat 526.38 0.53
8.53% State Government of Rajasthan 524.73 0.53
8.43% State Government of Punjab 524.73 0.53
8.57% State Government of Rajasthan 524.42 0.53
8.47% State Government of Gujarat 523.98 0.53
6.7% State Government of Maharashtra 497.77 0.51
8.6% State Government of Gujarat 210.77 0.21
8.76% State Government of Rajasthan 105.75 0.11
8.54% State Government of Kerala 105.35 0.11
8.6% State Government of Uttar Pradesh 52.69 0.05
8.37% State Government of Madhya Pradesh 52.36 0.05
8.5% State Government of Gujarat 24.2 0.02

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.99%
Others 2.11%
Miscellaneous 0.9%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Gilt Fund - Regular Plan - Growth Option 209 34.18 12.82 7.72 9.73 7.37
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 23.85 12.04 8.38 9.61 7.19
HDFC Gilt Fund - Growth Plan 1901.73 27.61 12.22 7.5 9.29 6.83
DSP Gilt Fund - Regular Plan - Growth 580.85 37.16 12.42 6.74 9.07 7.59
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 32.33 12.53 6.98 8.94 7.8
Nippon India Gilt Securities Fund -Growth Option 1368.95 31.53 12.12 6.8 8.78 6.86
UTI - GILT FUND - Discontinued PF Plan - Growth Option 42.63 29.9 12.33 7.17 8.76 7.28
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 39.65 12.61 5.73 8.74 6.86
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 37.74 12.75 6.88 8.73 6.79
Invesco India GILT Fund - Growth 22.5 36.61 12.35 6.23 8.72 7.43

Other Funds From - ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Bluechip Fund - Growth 66206.57 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 64222.82 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63938.03 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63299.8 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63296.96 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63264.3 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 62717.11 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 3.4 -0.06 -3.47 7.64 12.1
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 3.4 -0.06 -3.47 7.64 12.1
ICICI Prudential Balanced Advantage Fund - Growth 60544.87 3.4 -0.06 -3.47 7.64 12.1