ICICI Prudential Nifty SDL Dec 2028 Index Fund · Regular · Growth
NAV
₹13.1764
as of 17 Jun 2026
Expense Ratio
0.37%
AUM
₹850 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.49%
- 3Y
- +7.31%
- 5Y
- —
- Since Inception
- +7.78%
SIP returns (XIRR)
- 1Y
- +5.05%
- 3Y
- +7.09%
- 5Y
- —
- Since Inception
- +7.27%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,400
Invested
₹5,003
Value today
7.2%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,314
Value today
7.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,79,427
Value today
-1.2%
vs lumpsum
Direct lumpsum would have beaten STP by 1.2% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.29
Sharpe Ratio
—
Alpha
—
Beta
0.29
Sortino
1.75%
Std Dev
-1.17%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1State Government Of Tamil Nadu17.88%
- 2State Government Of Tamil Nadu12.18%
- 3State Government Of Kerala6.79%
- 4State Government Of Uttar Pradesh6.26%
- 5State Government Of Gujarat4.34%
- 6State Government Of Rajasthan3.89%
- 7State Government Of Tamil Nadu3.75%
- 8State Government Of Tamil Nadu3.74%
- 9State Government Of Rajasthan3.69%
- 10State Government Of Gujarat3.63%
Investment Objective
ICICI Prudential Nifty SDL Dec 2028 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty SDL Dec 2028 Index Fund · Regular · Growth is a Debt Index Tmif mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹850 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty SDL Dec 2028 Index. The current expense ratio is 0.37%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations