ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth

Other
Index
Moderate Risk
1M
All
NAV: 24 Mar 2023₹10.35
Min. SIP amountNot Supported
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 (%)

Returns and rankings

Category: Other Index
Absolute returns
3M3M6MAll
Fund returnsNANANA2.3%
Category averageNANANANA
Rank with in category5959NANA
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

Expense ratio, exit load and tax

Expense ratio: 0.40%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Anuj 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

Fund house & investment objective

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
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,

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