ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan IDCW-Annual | ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan NAV Today [13.14], Performance & History

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan is a Debt mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 04 Oct 2022, investors ... 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

₹ 856.75 Cr.

Benchmark

Nifty SDL Dec 2028 Index

Expense Ratio

0.20%

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

₹ 856.75 Cr

Debt

194.19%

Money Market & Cash

2.47%

Other Assets & Liabilities

3.35%

Sector Holdings

Sectors	Weightage
Government Securities	67.99%
Finance & Investments	28.62%
Current Assets	1.75%
Treps/Reverse Repo	1.64%

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
8.57% State Government of Gujarat	1.10%	₹ 10.65	Others
8.73% State Government of Uttar Pradesh	1.10%	₹ 10.68	Others
8.62% State Government of Haryana	1.09%	₹ 10.61	Others
8.09% State Government of Rajasthan	1.08%	₹ 10.52	Others
7.5% State Government of Andhra Pradesh	1.07%	₹ 10.34	Finance & Investments
8% State Government of Karnataka	1.07%	₹ 10.40	Others
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	3.47%	7.88%	8.31%	8.38%
Category returns	3.13%	7.23%	14.40%	23.26%

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

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹283.12	13.31%	32.63%	49.29%	₹11	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.84	13.17%	32.45%	0.00%	₹345	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.60	13.17%	32.45%	48.49%	₹3,045	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹279.07	13.19%	32.40%	48.10%	₹250	0.15%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹147.23	6.09%	31.38%	57.22%	₹91	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.46	6.09%	31.38%	57.22%	₹91	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.46	6.09%	31.38%	57.22%	₹91	1.16%	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 Large & Mid Cap Fund Diversified Regular	₹29.39	2.55%	32.75%	53.39%	₹27,445	1.63%	Very High
ICICI Prudential Large & Mid Cap Fund Diversified Regular	₹29.39	2.55%	32.75%	53.39%	₹27,445	1.63%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.09	7.47%	32.59%	50.60%	₹3,355	1.72%	High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.60	13.17%	32.45%	48.49%	₹3,045	0.15%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹30.05	4.20%	31.80%	59.93%	₹49,257	0.92%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.70	8.62%	31.59%	44.72%	₹70,343	0.86%	Very High
ICICI Prudential Balanced Advantage Fund - Direct Plan Hybrid Direct	₹26.70	8.62%	31.59%	44.72%	₹70,343	0.86%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	Very High
ICICI Prudential Equity & Debt Fund - Direct Plan Hybrid Direct	₹28.37	4.53%	31.59%	64.46%	₹49,257	0.92%	Very High

FAQs

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

The current Net Asset Value (NAV) of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan IDCW-Annual is ₹13.14 as of 06 Mar 2026. 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 - Direct Plan IDCW-Annual?

The Assets Under Management (AUM) of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan IDCW-Annual is ₹856.75 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 - Direct Plan IDCW-Annual?

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan IDCW-Annual has delivered returns of 7.88% (1 Year), 8.38% (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 - Direct Plan IDCW-Annual?

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

The minimum lumpsum investment required for ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan 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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