ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth

Debt
Target Maturity
Low to Moderate Risk
1M
6M
1Y
All
NAV: 17 Sep 2025
₹12.72
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹893.16Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (37)

NameSectorInstrumentAssets
Tamilnadu State
OthersSDL16.84%
Tamilnadu State
OthersSDL15.67%
Kerala State
OthersSDL6.41%
Uttar Pradesh State
OthersSDL5.91%
Gujarat State
ConstructionSDL4.09%
Rajasthan State
OthersSDL3.67%
Tamilnadu State
OthersSDL3.54%
Tamilnadu State
OthersSDL3.52%
Rajasthan State
OthersSDL3.49%
ConstructionSDL3.43%
Gujarat State
ConstructionSDL2.75%
OthersSDL2.55%
Karnataka State
OthersSDL2.36%
Maharashtra State
OthersSDL2.23%
Gujarat State
ConstructionSDL1.91%
Karnataka State
OthersSDL1.78%
Rajasthan State
OthersSDL1.77%
Uttar Pradesh State
OthersSDL1.75%
Gujarat State
ConstructionSDL1.52%
Uttar Pradesh State
OthersSDL1.18%
Gujarat State
ConstructionSDL1.18%
Haryana State
OthersSDL1.18%
Rajasthan State
OthersSDL1.17%
Karnataka State
OthersSDL1.15%
Andhra Pradesh State
FinancialSDL1.15%
Uttar Pradesh State
OthersSDL0.95%
Madhya Pradesh State
OthersSDL0.65%
ConstructionSDL0.59%
Gujarat State
ConstructionSDL0.59%
Punjab State
OthersSDL0.59%
OthersSDL0.59%
Maharashtra State
OthersSDL0.56%
Gujarat State
ConstructionSDL0.24%
Rajasthan State
OthersSDL0.12%
Kerala State
OthersSDL0.12%
Uttar Pradesh State
OthersSDL0.06%
ConstructionSDL0.03%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt Target Maturity
Absolute returns
3M6M1YAll
Fund returns0.1%4.0%8.1%26.8%
Category averageNANA7.7%NA
Rank with in category796025NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.20%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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