ICICI Prudential Nifty SDL Dec 2028 Index Fund Regular IDCW-Annual | ICICI Prudential Nifty SDL Dec 2028 Index Fund NAV Today [12.91], Performance & History

ICICI Prudential Nifty SDL Dec 2028 Index Fund is a Debt mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 04 Oct 2022, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

04 Oct 2022

Min. Lumpsum Amount

₹ 1,000

Fund Age

3 Yrs

AUM

₹ 860.65 Cr.

Benchmark

Nifty SDL Dec 2028 Index

Expense Ratio

0.37%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 860.65 Cr

Debt

97.58%

Money Market & Cash

0.83%

Other Assets & Liabilities

1.6%

Sector Holdings

Sectors	Weightage
Government Securities	66.69%
Finance & Investments	30.89%
Current Assets	1.60%
Treps/Reverse Repo	0.83%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.18% State Government of Tamil Nadu	21.11%	₹ 204.86	Finance & Investments
8.08% State Government of Tamil Nadu	16.21%	₹ 157.30	Others
8.38% State Government of Kerala	5.97%	₹ 57.88	Others
8.73% State Government of Uttar Pradesh	5.50%	₹ 53.36	Others
8.17% State Government of Gujarat	3.81%	₹ 36.93	Others
8.84% State Government of Rajasthan	3.41%	₹ 33.11	Others
8.53% State Government of Tamil Nadu	3.29%	₹ 31.95	Others
8.36% State Government of Tamil Nadu	3.28%	₹ 31.82	Others
8.63% State Government of Rajasthan	3.24%	₹ 31.44	Others
8.7% State Government of Gujarat	3.19%	₹ 30.92	Finance & Investments
8.08% State Government of Gujarat	2.56%	₹ 24.85	Others
8.08% State Government of Maharashtra	2.37%	₹ 23.03	Finance & Investments
8.52% State Government of Karnataka	2.19%	₹ 21.29	Others
6.55% State Government of Maharashtra	2.08%	₹ 20.15	Finance & Investments
8.47% State Government of Gujarat	1.78%	₹ 17.25	Others
8.08% State Government of Karnataka	1.66%	₹ 16.10	Others
8.6% State Government of Rajasthan	1.65%	₹ 15.96	Others
8.19% State Government of Uttar Pradesh	1.63%	₹ 15.82	Others
Net Current Assets	1.60%	₹ 15.52	Others
8.32% State Government of Gujarat	1.42%	₹ 13.77	Others
8.73% State Government of Uttar Pradesh	1.10%	₹ 10.68	Others
8.57% State Government of Gujarat	1.10%	₹ 10.65	Others
8.62% State Government of Haryana	1.09%	₹ 10.61	Others
8.09% State Government of Rajasthan	1.08%	₹ 10.52	Others
8% State Government of Karnataka	1.07%	₹ 10.40	Others
7.5% State Government of Andhra Pradesh	1.07%	₹ 10.34	Finance & Investments
8.71% State Government of Uttar Pradesh	0.88%	₹ 8.54	Others
TREPS	0.83%	₹ 8.07	Others
8.37% State Government of Madhya Pradesh	0.60%	₹ 5.83	Others
8.58% State Government of Gujarat	0.55%	₹ 5.32	Finance & Investments
8.53% State Government of Gujarat	0.55%	₹ 5.32	Others
8.43% State Government of Punjab	0.55%	₹ 5.31	Others
8.53% State Government of Rajasthan	0.55%	₹ 5.30	Others
6.7% State Government of Maharashtra	0.52%	₹ 5.06	Finance & Investments
8.6% State Government of Gujarat	0.22%	₹ 2.13	Others
8.76% State Government of Rajasthan	0.11%	₹ 1.07	Others
8.54% State Government of Kerala	0.11%	₹ 1.06	Others
8.6% State Government of Uttar Pradesh	0.05%	₹ 0.53	Others
8.5% State Government of Gujarat	0.03%	₹ 0.24	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.36%	8.05%	8.49%	8.13%
Category returns	5.67%	7.02%	15.25%	18.36%

Fund 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 ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

enquiry@icicipruamc.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.46	7.04%	32.81%	54.53%	₹3,375	1.72%	High
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	-0.03%	0.29%	-0.03%	₹19,711	0.79%	Moderate
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	-0.03%	0.29%	-0.03%	₹19,711	0.79%	Moderate
ICICI Prudential Equity Savings Fund - Direct Plan Hybrid Direct	₹25.03	8.40%	30.91%	56.05%	₹17,573	0.45%	Low to Moderate
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.04	-1.48%	30.32%	59.10%	₹1,443	2.26%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.04	-1.48%	30.32%	59.10%	₹1,443	2.26%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High

FAQs

What is the current NAV of ICICI Prudential Nifty SDL Dec 2028 Index Fund Regular IDCW-Annual?

The current Net Asset Value (NAV) of ICICI Prudential Nifty SDL Dec 2028 Index Fund Regular IDCW-Annual is ₹12.91 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Nifty SDL Dec 2028 Index Fund Regular IDCW-Annual?

The Assets Under Management (AUM) of ICICI Prudential Nifty SDL Dec 2028 Index Fund Regular IDCW-Annual is ₹860.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Nifty SDL Dec 2028 Index Fund Regular IDCW-Annual?

ICICI Prudential Nifty SDL Dec 2028 Index Fund Regular IDCW-Annual has delivered returns of 8.05% (1 Year), 8.13% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Nifty SDL Dec 2028 Index Fund Regular IDCW-Annual?

ICICI Prudential Nifty SDL Dec 2028 Index Fund Regular IDCW-Annual has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Nifty SDL Dec 2028 Index Fund Regular IDCW-Annual?

The minimum lumpsum investment required for ICICI Prudential Nifty SDL Dec 2028 Index Fund Regular IDCW-Annual is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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