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

Scheme Returns

4.3%

Category Returns

7.79%

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) -8.82 12.20 4.30 6.14 8.75 0.00 0.00 0.00 8.28
Debt - Gilt Fund -6.12 15.76 7.79 6.26 8.76 6.54 5.52 6.64 8.08

* 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

    11.9926

  • 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 : 96.83
Others : 3.17

Companies - Holding Percentage

Company Market Value hold percentage
8.18% State Government of Tamil Nadu 18281.17 18.69
8.08% State Government of Tamil Nadu 17482.81 17.88
8.62% State Government of Haryana 9446.26 9.66
8.38% State Government of Kerala 5704.14 5.83
8.73% State Government of Uttar Pradesh 5271.29 5.39
TREPS 3858.47 3.95
8.17% State Government of Gujarat 3633.46 3.72
8.84% State Government of Rajasthan 3276.28 3.35
8.36% State Government of Tamil Nadu 3132.63 3.2
8.63% State Government of Rajasthan 3107.55 3.18
8.7% State Government of Gujarat 2632.37 2.69
8.08% State Government of Gujarat 2443.78 2.5
8.08% State Government of Maharashtra 2264.21 2.32
8.52% State Government of Karnataka 2098.07 2.15
8.08% State Government of Karnataka 1582.72 1.62
8.6% State Government of Rajasthan 1576.42 1.61
8.19% State Government of Uttar Pradesh 1557.6 1.59
8.32% State Government of Gujarat 1355.95 1.39
8.57% State Government of Gujarat 1050.29 1.07
8.53% State Government of Tamil Nadu 1049.51 1.07
8.42% State Government of Maharashtra 1042.62 1.07
8.09% State Government of Rajasthan 1035.58 1.06
7.5% State Government of Andhra Pradesh 1015.19 1.04
6.55% State Government of Maharashtra 984.47 1.01
8.58% State Government of Gujarat 525.21 0.54
8.53% State Government of Gujarat 524.71 0.54
8.43% State Government of Punjab 523.31 0.54
8.53% State Government of Rajasthan 523.27 0.54
8.47% State Government of Gujarat 522.37 0.53
6.7% State Government of Maharashtra 494.76 0.51
8.6% State Government of Gujarat 210.13 0.21
8.76% State Government of Rajasthan 105.48 0.11
8.54% State Government of Kerala 104.99 0.11
8.6% State Government of Uttar Pradesh 52.56 0.05
8.37% State Government of Madhya Pradesh 52.21 0.05
8.5% State Government of Gujarat 24.12 0.02
Net Current Assets -755.08 -0.77

Sectors - Holding Percentage

Sector hold percentage
G-Sec 96.83%
Miscellaneous 3.95%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bandhan GSF - Investment Plan -Regular Plan-GROWTH 1520.24 7.96 2.59 6.51 10.12 6.4
Axis Gilt Fund - Regular Plan - Growth Option 209 9.24 5.4 8.53 10.06 6.57
DSP Gilt Fund - Regular Plan - Growth 580.85 6.32 3.62 7.49 9.92 6.79
Invesco India GILT Fund - Growth 22.5 8.62 3.76 7 9.69 6.64
Baroda BNP Paribas GILT FUND - Regular Plan - Growth Option 799.18 8.03 6.73 9.07 9.63 6.35
Edelweiss Government Securities Fund - Regular Plan - Growth Option 133.62 8.73 4.76 7.54 9.6 6.32
UTI - GILT FUND - Discontinued PF Plan - Growth Option 42.63 8.94 5.53 7.88 8.94 6.38
SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH 6463.79 8.32 4.44 7.55 8.92 7.08
Aditya Birla Sun Life Government Securities Fund - Growth - Regular Plan 1445.97 8.41 4.34 7.29 8.92 6.17
Nippon India Gilt Securities Fund -Growth Option 1368.95 7.94 4.64 7.53 8.9 6.12

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 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Bluechip Fund - Growth 64222.82 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Bluechip Fund - Growth 63938.03 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Bluechip Fund - Growth 63299.8 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Bluechip Fund - Growth 63264.3 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Bluechip Fund - Growth 62717.11 -2.7 -5.26 -3.86 13.67 15.15
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 -1.05 -2.07 -0.22 11.19 11.52
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 -1.05 -2.07 -0.22 11.19 11.52
ICICI Prudential Balanced Advantage Fund - Growth 60544.87 -1.05 -2.07 -0.22 11.19 11.52
ICICI Prudential Balanced Advantage Fund - Growth 60534.08 -1.05 -2.07 -0.22 11.19 11.52