ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW

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

NAV · as of 11/09/2026

13.44

-0.01%

+5.88%

Key stats

Expense ratio: 0.20%
AUM: ₹912.40 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: Closed
Fresh SIP: Closed

NAV history

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW

12/08/2026 to 11/09/2026

O - H - L -

1W+0.17%

1M+0.15%

3M+1.51%

6M+2.35%

1Y+5.88%

3Y+7.59%

MAX+34.38%

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

ICICI Prudential Nifty SDL Dec 2028 Index Annual IDCW Reinvest Direct Plan
ICICI Pru Nifty SDL Dec 2028 Index Annual IDCW Reinvest (DR) · ₹912.40 Cr AUM
1Y+5.88%
3Y+7.63%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.59%
3Y+7.76%
-
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Reinvest (DR) · ₹132.60 Cr AUM
1Y+5.59%
3Y+7.76%
-
Tata Nifty G Sec Dec 2029 Index IDCW Payout Direct Plan
Tata Nifty G Sec Dec 2029 Index IDCW Payout (DP) · ₹132.60 Cr AUM
1Y+5.59%
3Y+7.76%
-
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout Direct Plan
Invesco India Nifty G Sec Sep 2032 Index IDCW Payout (DP) · ₹50.60 Cr AUM
1Y+5.55%
3Y+7.82%
-

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: 150730
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds - Fixed Income
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109KC15L2
ISIN (Div. Reinvest): INF109KC16L0
Tradable on exchange: No

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