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ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
+7.45%
3Y annualised
+0.05% 1D
NAV: 18 Sep '26
₹13.42
Min. for SIP
Not Supported
Fund size (AUM)
₹908.62 Cr
Expense ratio
0.19%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,036 | +0.24% | |
| 6 months | ₹30,000 | ₹30,365 | +1.22% | |
| 1 year | ₹60,000 | ₹61,378 | +2.30% | |
| 3 years | ₹1,80,000 | ₹1,98,344 | +10.19% |
Holdings (39)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 8.18% State Developement Loan-Tamilnadu 2028 (MD 19/12/2028) | Unspecified | State Development Loan | 16.26% |
| STATE DEVELOPMENT LOAN 21126 TN 26DC28 8.08 FV RS 100 | Unspecified | State Development Loan | 10.52% |
| STATE DEVELOPMENT LOAN 21125 RAJ 26DC28 8.09 FV RS 100 | Unspecified | State Development Loan | 9.00% |
| STATE DEVELOPMENT LOAN 21069 KER 05DC28 8.38 FV RS 100 | Unspecified | State Development Loan | 6.18% |
| STATE DEVELOPMENT LOAN 20920 UP 10OT28 8.73 FV RS 100 | Unspecified | State Development Loan | 5.69% |
| STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100 | Industrials | State Development Loan | 3.97% |
| STATE DEVELOPMENT LOAN 21108 GUJ 19DC28 8.17 FV RS 100 | Industrials | State Development Loan | 3.95% |
| STATE DEVELOPMENT LOAN 20842 RAJ 12SP28 8.84 FV RS 100 | Unspecified | State Development Loan | 3.53% |
| STATE DEVELOPMENT LOAN 21052 TN 28NV28 8.53 FV RS 100 | Unspecified | State Development Loan | 3.41% |
| STATE DEVELOPMENT LOAN 21091 TN 12DC28 8.36 FV RS 100 | Unspecified | State Development Loan | 3.40% |
| STATE DEVELOPMENT LOAN 20824 RAJ 03SP28 8.63 FV RS 100 | Unspecified | State Development Loan | 3.36% |
| STATE DEVELOPMENT LOAN 20858 GUJ 19SP28 8.7 FV RS 100 | Industrials | State Development Loan | 3.30% |
| STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100 | Unspecified | State Development Loan | 2.71% |
| STATE DEVELOPMENT LOAN 21049 KAR 28NV28 8.52 FV RS 100 | Unspecified | State Development Loan | 2.27% |
| 6.55% Maharashtra SDL Mat 14-Oct-2028 | Unspecified | State Development Loan | 2.19% |
| Net Current Assets | Unspecified | Net Current Assets | 2.01% |
| STATE DEVELOPMENT LOAN 21121 KAR 26DC28 8.08 FV RS 100 | Unspecified | State Development Loan | 1.72% |
| STATE DEVELOPMENT LOAN 20993 RAJ 06NV28 8.6 FV RS 100 | Unspecified | State Development Loan | 1.70% |
| STATE DEVELOPMENT LOAN 21114 UP 19DC28 8.19 FV RS 100 | Unspecified | State Development Loan | 1.69% |
| STATE DEVELOPMENT LOAN 21087 GUJ 12DC28 8.32 FV RS 100 | Industrials | State Development Loan | 1.47% |
| STATE DEVELOPMENT LOAN 20961 UP 24OT28 8.73 FV RS 100 | Unspecified | State Development Loan | 1.14% |
| STATE DEVELOPMENT LOAN 20989 GUJ 06NV28 8.57 FV RS 100 | Industrials | State Development Loan | 1.14% |
| STATE DEVELOPMENT LOAN 20822 HAR 03SP28 8.62 FV RS 100 | Unspecified | State Development Loan | 1.13% |
| STATE DEVELOPMENT LOAN 32358 AP 30NV28 7.5 FV RS 100 | Financial | State Development Loan | 1.11% |
| Repo | Unspecified | Repo | 1.11% |
| STATE DEVELOPMENT LOAN 20940 UP 17OT28 8.71 FV RS 100 | Unspecified | State Development Loan | 0.91% |
| STATE DEVELOPMENT LOAN 20784 GUJ 21AG28 8.47 FV RS 100 | Industrials | State Development Loan | 0.71% |
| STATE DEVELOPMENT LOAN 21070 MP 05DC28 8.37 FV RS 100 | Unspecified | State Development Loan | 0.62% |
| STATE DEVELOPMENT LOAN 20973 GUJ 31OT28 8.58 FV RS 100 | Industrials | State Development Loan | 0.57% |
| STATE DEVELOPMENT LOAN 21028 GUJ 20NV28 8.53 FV RS 100 | Industrials | State Development Loan | 0.57% |
| STATE DEVELOPMENT LOAN 21071 PJB 05DC28 8.43 FV RS 100 | Unspecified | State Development Loan | 0.57% |
| STATE DEVELOPMENT LOAN 20811 RAJ 29AG28 8.53 FV RS 100 | Unspecified | State Development Loan | 0.57% |
| STATE DEVELOPMENT LOAN 29459 MH 23SP28 6.7 FV RS 100 | Unspecified | State Development Loan | 0.55% |
| 8.00% KARNATAKA SDL 2028 17/01/2028 | Unspecified | State Development Loan | 0.45% |
| STATE DEVELOPMENT LOAN 20934 GUJ 17OT28 8.6 FV RS 100 | Industrials | State Development Loan | 0.23% |
| STATE DEVELOPMENT LOAN 20879 RAJ 26SP28 8.76 FV RS 100 | Unspecified | State Development Loan | 0.11% |
| STATE DEVELOPMENT LOAN 21050 KER 28NV28 8.54 FV RS 100 | Unspecified | State Development Loan | 0.11% |
| STATE DEVELOPMENT LOAN 21020 UP 14NV28 8.6 FV RS 100 | Unspecified | State Development Loan | 0.06% |
| STATE DEVELOPMENT LOAN 21045 GUJ 28NV28 8.5 FV RS 100 | Industrials | State Development Loan | 0.03% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹500
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.1% | +5.4% | +7.5% | +7.8% |
| Category average (Debt Target Maturity) | +2.6% | +7.7% | +7.7% | -- |
| Rank (Debt Target Maturity) | -- | 51 | 22 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
RLRohit LakhotiaJun 2023 - PresentView details
RL
Rohit Lakhotia
Jun 2023 - Present
View details
DDDarshil DedhiaJan 2024 - PresentView details
DD
Darshil Dedhia
Jan 2024 - Present
View details
About ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth is a Debt Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Rohit Lakhotia 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 ₹11,69,999 Cr and the Latest NAV as of 18 Sep 2026 is ₹13.42.
The ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000.
;
Investment Objective
The 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
Fund house
Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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