ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
₹13.0007
₹0.00 (-0.04%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹13.0007
₹0.00 (-0.04%)
29 May 2026
AMFI: 150728
Direct · Growth
₹₹13.0850
₹0.00 (-0.04%)
29 May 2026
AMFI: 150729
Regular · IDCW
₹₹13.0007
₹0.00 (-0.04%)
29 May 2026
AMFI: 150731
Direct · IDCW
₹₹13.0854
₹0.00 (-0.04%)
29 May 2026
AMFI: 150730
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹4,300
Invested
₹4,849
Value today
6.7%
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
₹1,300
Value today
7.5%
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
₹7,71,178
Value today
-1.1%
vs lumpsum
Direct lumpsum would have beaten STP by 1.1% — but STP reduced timing risk
Model your own STP with real NAVDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,500
Regular plan
₹20,444
Direct earns ₹56 more on a ₹18K investment — 0.10% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.15
Sharpe Ratio
—
Alpha
—
Beta
0.15
Sortino
1.70%
Std Dev
-1.17%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
State Government of Tamil Nadu IN3120180192 | 17.88% |
State Government of Tamil Nadu IN3120180192 | 17.85% |
State Government of Tamil Nadu IN3120180200 | 12.90% |
State Government of Tamil Nadu IN3120180200 | 12.18% |
State Government of Kerala IN2020180112 | 6.79% |
State Government of Kerala IN2020180112 | 6.78% |
State Government of Uttar Pradesh IN3320180042 | 6.26% |
State Government of Uttar Pradesh IN3320180042 | 6.25% |
State Government of Gujarat IN1520180226 | 4.34% |
State Government of Gujarat IN1520180226 | 4.34% |
State Government of Rajasthan IN2920180196 | 3.89% |
State Government of Rajasthan IN2920180196 | 3.88% |
State Government of Tamil Nadu IN3120180168 | 3.75% |
State Government of Tamil Nadu IN3120180168 | 3.74% |
State Government of Tamil Nadu IN3120180184 | 3.74% |
State Government of Tamil Nadu IN3120180184 | 3.73% |
State Government of Rajasthan IN2920180188 | 3.69% |
State Government of Rajasthan IN2920180188 | 3.69% |
State Government of Gujarat IN1520180119 | 3.63% |
State Government of Gujarat IN1520180119 | 3.63% |
State Government of Gujarat IN1520180234 | 3.05% |
State Government of Gujarat IN1520180234 | 3.04% |
State Government of Maharashtra IN2220180052 | 2.98% |
State Government of Maharashtra IN2220180052 | 2.97% |
State Government of Karnataka IN1920180081 | 2.50% |
State Government of Karnataka IN1920180081 | 2.50% |
State Government of Maharashtra IN2220200256 | 2.39% |
State Government of Maharashtra IN2220200256 | 2.38% |
State Government of Karnataka IN1920180115 | 1.89% |
State Government of Karnataka IN1920180115 | 1.89% |
State Government of Rajasthan IN2920180238 | 1.87% |
State Government of Rajasthan IN2920180238 | 1.87% |
State Government of Uttar Pradesh IN3320180091 | 1.86% |
State Government of Uttar Pradesh IN3320180091 | 1.86% |
State Government of Gujarat IN1520180218 | 1.62% |
State Government of Gujarat IN1520180218 | 1.62% |
State Government of Uttar Pradesh IN3320180067 | 1.25% |
State Government of Uttar Pradesh IN3320180067 | 1.25% |
State Government of Gujarat IN1520180184 | 1.25% |
State Government of Gujarat IN1520180184 | 1.25% |
State Government of Haryana IN1620180050 | 1.25% |
State Government of Haryana IN1620180050 | 1.24% |
State Government of Rajasthan IN2920180279 | 1.24% |
State Government of Rajasthan IN2920180279 | 1.23% |
State Government of Andhra Pradesh IN1020220589 | 1.22% |
State Government of Andhra Pradesh IN1020220589 | 1.21% |
State Government of Uttar Pradesh IN3320180059 | 1.00% |
State Government of Uttar Pradesh IN3320180059 | 1.00% |
State Government of Gujarat IN1520180077 | 0.78% |
State Government of Gujarat IN1520180077 | 0.78% |
Performance Comparison
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Investment Objective
ICICI Prudential Nifty SDL Dec 2028 Index Fund - 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 - 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