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ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Index Funds - Fixed Income · Direct · Growth

NAV · as of 11/09/2026

13.44

1D

-0.01%

1Y

+5.88%

Key stats

Expense ratio
0.20%
AUM
₹830.50 Cr
Launched
12/10/2022
Fund manager
Darshil Dedhia; Rohit Lakhotia
Risk
Low to Moderate Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Closed

NAV history

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth

12/08/2026 to 11/09/2026

O - H - L -

13.4413.3912/08/202611/09/2026
1W+0.17%
1M+0.15%
3M+1.51%
6M+2.35%
1Y+5.88%
3Y+7.59%
MAX+34.37%

Top holdings

39 disclosed
  • 1.

    8.18% Tamilnadu SDL 2028

    17.92%
  • 2.

    8.08% Tamilnadu SDL 2028

    11.59%
  • 3.

    8.38% Kerala SDL 2028

    6.81%
  • 4.

    8.73% Uttarpradesh Sdl 2028

    6.26%
  • 5.

    8.17% Gujarat Sdl 2028

    4.35%
  • 6.

    8.84% Rajasthan Sdl 2028

    3.88%
  • 7.

    8.53% Tamilnadu SDL 2028

    3.75%
  • 8.

    8.36% Tamilnadu SDL 2028

    3.74%
  • 9.

    8.63% Rajasthan Sdl 2028

    3.69%
  • 10.

    8.7% Gujarat Sdl 2028

    3.63%
  • 11.

    8.08% Gujarat Sdl 2028

    3.05%
  • 12.

    8.08% Maharashtra Sdl 2028

    2.99%
  • 13.

    8.52% Karnataka Sdl 2028

    2.50%
  • 14.

    6.55% Maharashtra Sdl 2028

    2.40%
  • 15.

    Treps

    2.14%
  • 16.

    8.08% Karnataka Sdl 2028

    1.90%
  • 17.

    8.6% Rajasthan Sdl 2028

    1.88%
  • 18.

    8.19% Uttarpradesh Sdl 2028

    1.86%
  • 19.

    8.32% Gujarat Sdl 2028

    1.62%
  • 20.

    8.73% Uttarpradesh Sdl 2028 Oc

    1.25%
  • 21.

    8.57% Gujarat Sdl 2028

    1.25%
  • 22.

    8.62% Haryana Sdl 2028

    1.25%
  • 23.

    8.09% Rajasthan Sdl 2028

    1.24%
  • 24.

    7.5% Andhra Sgs 2028

    1.22%
  • 25.

    Net Current Assets

    1.17%
  • 26.

    8.71% Uttarpradesh Sdl 2028

    1.00%
  • 27.

    8.47% Gujarat Sdl 2028

    0.78%
  • 28.

    8.37% Madhyapradesh Sdl 2028

    0.69%
  • 29.

    8.58% Gujarat Sdl 2028

    0.63%
  • 30.

    8.53% Gujarat Sdl 2028

    0.63%
  • 31.

    8.43% Punjab SDL 2028

    0.62%
  • 32.

    8.53% Rajasthan Sdl 2028

    0.62%
  • 33.

    6.7% Maharashtra Sdl 2028

    0.60%
  • 34.

    8.0% Karnataka Sdl 2028

    0.49%
  • 35.

    8.6% Gujarat Sdl 2028

    0.25%
  • 36.

    8.76% Rajasthan Sdl 2028

    0.13%
  • 37.

    8.54% Kerala SDL 2028

    0.13%
  • 38.

    8.6% Uttarpradesh Sdl 2028

    0.06%
  • 39.

    8.5% Gujarat Sdl 2028

    0.03%

Sector allocation

  • Unclassified100.00%

Comparable peers

  • HDFC Nifty G Sec July 2031 Index Growth Direct Plan

    HDFC Nifty G Sec July 2031 Index (G) · ₹637.60 Cr AUM

    1Y+5.92%
    3Y+7.96%
    -

  • ICICI Prudential Nifty SDL Dec 2028 Index Growth Direct Plan

    ICICI Pru Nifty SDL Dec 2028 Index (G) · ₹830.50 Cr AUM

    1Y+5.91%
    3Y+7.65%
    -

  • ICICI Prudential Nifty G Sec Dec 2030 Index Growth Direct Plan

    ICICI Pru Nifty G Sec Dec 2030 Index (G) · ₹818.30 Cr AUM

    1Y+5.77%
    3Y+7.81%
    -

  • Bandhan Crisil Ibx Gilt April 2032 Index Growth Direct Plan

    Bandhan Crisil Ibx Gilt April 2032 Index (G) · ₹415.90 Cr AUM

    1Y+5.75%
    3Y+7.91%
    -

  • Invesco India Nifty G Sec Sep 2032 Index Growth Direct Plan

    Invesco India Nifty G Sec Sep 2032 Index (G) · ₹50.60 Cr AUM

    1Y+5.63%
    3Y+7.86%
    -

Investment objective

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 details

Scheme code
150729
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds - Fixed Income
Plan
Direct
Return type
Growth
ISIN (Growth)
INF109KC14L5
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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