How to Invest in ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth?

You can easily invest in ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth provide?

The ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth has been there from 12 Oct 2022 and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth?

The term Expense Ratio used for ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth is 0.20% as of 29 Mar 2023...

What is the PE and PB ratio of ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth?

The PE ratio ratio of ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
Other
Index
Moderate Risk
1M
All
 NAV: 28 Mar 2023₹10.37
Min. SIP amount₹500
RatingNA
Fund size₹322.54Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other Index
Absolute returns
3M3M6MAll
Fund returnsNANANA2.4%
Category averageNANANANA
Rank with in category5353NANA
Understand terms
Holdings (29)NameSectorInstrumentAssets
Tamilnadu State
OthersSDL22.9%
Tamilnadu State
OthersSDL12.2%
Rajasthan State
OthersSDL10.1%
Karnataka State
OthersSDL6.5%
Maharashtra StateOthersSDL4.8%
Uttar Pradesh State
OthersSDL3.2%
Rajasthan State
OthersSDL3.2%
Gujarat State
OthersSDL3.2%
Uttar Pradesh State
OthersSDL3.2%
Maharashtra State
OthersSDL3.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
0.20%
31 Jan 2023 - 28 Feb 2023
0.20%
31 Dec 2022 - 31 Jan 2023
0.16%
30 Nov 2022 - 31 Dec 2022
0.15%
30 Nov 2022 - 30 Nov 2022
0.15%
31 Oct 2022 - 30 Nov 2022
0.14%
31 Oct 2022 - 31 Oct 2022
0.14%
31 Oct 2022 - 31 Oct 2022
0.14%
Expense ratio, exit load and taxExpense ratio: 0.20%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementAnuj Tagra
Oct 2022 - Present
View details
Education
Mr. Anuj Tagra is a graduate of Guru Gobind Singh Indraprastha University and an MBA from Narsee Monjee Institute of Management Studies
Experience
Prior to joining ICICI Prudential AMC he has worked with Union Bank of India and Fidelity Investments.
Also manages these schemes
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ICICI Prudential Long Term Bond Fund Growth
ICICI Prudential Long Term Bond Fund IDCW Quarterly
ICICI Prudential Gilt Fund IDCW Half Yearly
ICICI Prudential Gilt Fund Growth
ICICI Prudential Multi Asset Fund IDCW
ICICI Prudential Multi Asset Fund Growth
ICICI Prudential All Seasons Bond Fund Retail Growth
ICICI Prudential All Seasons Bond Fund Retail IDCW Weekly
ICICI Prudential Corporate Bond Fund Retail Growth
ICICI Prudential Corporate Bond Fund Retail IDCW Daily
ICICI Prudential Corporate Bond Fund Retail IDCW Weekly
ICICI Prudential Corporate Bond Fund Retail IDCW Fortnightly
ICICI Prudential Corporate Bond Fund Retail IDCW Monthly
ICICI Prudential Corporate Bond Fund Retail IDCW Quarterly
ICICI Prudential Corporate Bond Fund Premium IDCW Daily
ICICI Prudential Corporate Bond Fund Growth
ICICI Prudential Corporate Bond Fund IDCW Daily
ICICI Prudential Corporate Bond Fund IDCW Weekly
ICICI Prudential Corporate Bond Fund IDCW Fortnightly
ICICI Prudential Corporate Bond Fund IDCW Monthly
ICICI Prudential Corporate Bond Fund IDCW Quarterly
ICICI Prudential All Seasons Bond Fund Premium Growth
ICICI Prudential All Seasons Bond Fund Growth
ICICI Prudential All Seasons Bond Fund IDCW
ICICI Prudential All Seasons Bond Fund IDCW Yearly
ICICI Prudential All Seasons Bond Fund IDCW Quarterly
ICICI Prudential All Seasons Bond Fund Retail IDCW Quarterly
ICICI Prudential Multi Asset Fund Direct Growth
ICICI Prudential Multi Asset Fund Direct IDCW
ICICI Prudential Gilt Fund Direct Plan IDCW Half Yearly
ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Yearly
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Quarterly
ICICI Prudential All Seasons Bond Fund Direct Plan Growth
ICICI Prudential All Seasons Bond Fund Direct Plan IDCW Weekly
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Weekly
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Quarterly
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Daily
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Fortnightly
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Monthly
ICICI Prudential Long Term Bond Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan IDCW Quarterly
ICICI Prudential Long Term Bond Fund Direct Plan IDCW Half Yearly
ICICI Prudential All Seasons Bond Fund Bonus
ICICI Prudential All Seasons Bond Fund Direct Plan Bonus
ICICI Prudential Corporate Bond Fund Bonus
ICICI Prudential Gilt Fund Direct Plan Bonus
ICICI Prudential Constant Maturity Gilt Fund Growth
ICICI Prudential Constant Maturity Gilt Fund Direct IDCW
ICICI Prudential Constant Maturity Gilt Fund Direct IDCW Monthly
ICICI Prudential Constant Maturity Gilt Fund Direct IDCW Quarterly
ICICI Prudential Constant Maturity Gilt Fund Direct IDCW Half Yearly
ICICI Prudential Constant Maturity Gilt Fund Direct IDCW Yearly
ICICI Prudential Constant Maturity Gilt Fund IDCW Quarterly
ICICI Prudential Constant Maturity Gilt Fund IDCW Half Yearly
ICICI Prudential Constant Maturity Gilt Fund IDCW Yearly
ICICI Prudential Constant Maturity Gilt Fund IDCW
ICICI Prudential Constant Maturity Gilt Fund Direct Growth
ICICI Prudential Constant Maturity Gilt Fund IDCW Monthly
ICICI Prudential Corporate Bond Fund IDCW Half Yearly
ICICI Prudential Corporate Bond Fund Direct Plan IDCW Half Yearly
ICICI Prudential Long Term Bond Fund Direct Plan IDCW Yearly
ICICI Prudential Long Term Bond Fund IDCW Yearly
ICICI Prudential Retirement Fund Pure Equity Plan Growth
ICICI Prudential Retirement Fund Pure Equity Plan IDCW
ICICI Prudential Retirement Fund Pure Equity Plan Direct IDCW
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct IDCW
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan IDCW
ICICI Prudential Retirement Fund Pure Debt Plan Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Regular IDCW Yearly
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct IDCW Yearly
ICICI Prudential Nifty 5 yr Benchmark G SEC ETF Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund IDCW Yearly
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct IDCW Yearly
ICICI Prudential Nifty SDL Sep 2027 Index Fund Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct IDCW Yearly
ICICI Prudential Nifty SDL Dec 2028 Index Fund IDCW Yearly
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Growth
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth
ICICI Prudential Nifty G Sec Dec 2030 Index Fund IDCW Yearly
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct IDCW Yearly
Darshil Dedhia
Oct 2022 - Present
View details
Education
Mr. Dedhia has done CA and CFA.
Experience
He has been working with ICICI Prudential Mutual Fund since 2013.
Also manages these schemes
ICICI Prudential Nifty 5 yr Benchmark G SEC ETF Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund IDCW Yearly
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct IDCW Yearly
ICICI Prudential Nifty SDL Sep 2027 Index Fund Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct IDCW Yearly
ICICI Prudential Nifty SDL Dec 2028 Index Fund IDCW Yearly
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Growth
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth
ICICI Prudential Nifty G Sec Dec 2030 Index Fund IDCW Yearly
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct IDCW Yearly
Fund house & investment objective
ICICI Prudential Mutual Fund
Rank (total assets)#3 in India
Total AUM₹4,70,643.89Cr
Date of Incorporation12 Oct 1993
 ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Darshil Dedhia is the Current Fund Manager of ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,70,644 Cr and the Latest NAV as of 28 Mar 2023 is ₹10.37.
The ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000.
;
Investment ObjectiveThe scheme seeks 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.
;
Fund benchmarkNifty SDL Dec 2028 Index
Scheme Information Document(SID)
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
022-26525000 / 1800-222-999 / 1800-200-6666
Launch Date
12 Oct 1993
E-mail
[email protected]
Website
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
VS
Add mutual fund to compare

	3M	3M	6M	All
Fund returns	NA	NA	NA	2.4%
Category average	NA	NA	NA	NA
Rank with in category	53	53	NA	NA

Name	Sector	Instrument	Assets
Tamilnadu State	Others	SDL	22.9%
Tamilnadu State	Others	SDL	12.2%
Rajasthan State	Others	SDL	10.1%
Karnataka State	Others	SDL	6.5%
Maharashtra State	Others	SDL	4.8%
Uttar Pradesh State	Others	SDL	3.2%
Rajasthan State	Others	SDL	3.2%
Gujarat State	Others	SDL	3.2%
Uttar Pradesh State	Others	SDL	3.2%
Maharashtra State	Others	SDL	3.0%

Rank (total assets)	#3 in India
Total AUM	₹4,70,643.89Cr

Date of Incorporation	12 Oct 1993

Fund benchmark	Nifty SDL Dec 2028 Index

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Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹500

Rating	NA
Fund size	₹322.54Cr

ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (29)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.20%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Anuj TagraOct 2022 - PresentView details

Darshil DedhiaOct 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Anuj Tagra
Oct 2022 - Present
View details

Darshil Dedhia
Oct 2022 - Present
View details