Previous Nav
Net Change on 26-05-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
8.18% State Government of Tamil Nadu
8.08% State Government of Tamil Nadu
8.62% State Government of Haryana
8.73% State Government of Uttar Pradesh
8.42% State Government of Maharashtra
8.84% State Government of Rajasthan
8.36% State Government of Tamil Nadu
8.63% State Government of Rajasthan
8.7% State Government of Gujarat
8.17% State Government of Gujarat
Net Current Assets
8.08% State Government of Maharashtra
8.52% State Government of Karnataka
8.19% State Government of Uttar Pradesh
8.08% State Government of Gujarat
8.32% State Government of Gujarat
8.09% State Government of Rajasthan
8.38% State Government of Kerala
6.55% State Government of Maharashtra
8.58% State Government of Gujarat
8.53% State Government of Rajasthan
8.47% State Government of Gujarat
6.7% State Government of Maharashtra
6.44% State Government of Maharashtra
8.76% State Government of Rajasthan
8.6% State Government of Uttar Pradesh
8.37% State Government of Madhya Pradesh
8.5% State Government of Gujarat
TREPS
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 ₹838.17 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 up ₹0(0.02%)yesterday to ₹10.6449.
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.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051