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Net Change on 27-01-2023
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Minimum SWP Investment (₹)
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
8.18% State Government of Tamil Nadu
TREPS
8.73% State Government of Uttar Pradesh
8.32% State Government of Gujarat
8.19% State Government of Uttar Pradesh
8.08% State Government of Tamil Nadu
8.84% State Government of Rajasthan
8.47% State Government of Gujarat
8.36% State Government of Tamil Nadu
8.37% State Government of Kerala
8.29% State Government of West Bengal
8.28% State Government of Tamil Nadu
8.09% State Government of Rajasthan
8.08% State Government of Gujarat
8.08% State Government of Maharashtra
8.14% State Government of Haryana
8.63% State Government of Rajasthan
8.4% State Government of Rajasthan
8.76% State Government of Rajasthan
8.05% State Government of Tamil Nadu
7.99% State Government of Punjab
8.6% State Government of Uttar Pradesh
8.37% State Government of Madhya Pradesh
8.5% State Government of Gujarat
Net Current Assets
Miscellaneous
Cash
SOV
ICICI Prudential Nifty SDL Dec 2028 Index Fund is a Debt - Gilt Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 12-Oct-2022 and currently has an AUM of ₹161.18 crore. ICICI Prudential Nifty SDL Dec 2028 Index Fund is benchmarked against Nifty SDL Dec 2028 Index as primary index.
The NAV of ICICI Prudential Nifty SDL Dec 2028 Index Fund ended down ₹-0.01(-0.11%)yesterday to ₹10.2814.
Among its top 3 holdings the fund has exposure to 8.18% State Government of Tamil Nadu, and
The ICICI Prudential Nifty SDL Dec 2028 Index Fund is managed by Anuj Tagra and Darshil Dedhia.
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