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

You can easily invest in ICICI Prudential Nifty SDL Dec 2028 Index Fund 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 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 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 Growth provide?

The ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth has been there from 12 Oct 2022 and the average annual returns provided by this fund is 6.33% since its inception.

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

The term Expense Ratio used for ICICI Prudential Nifty SDL Dec 2028 Index Fund 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 Growth is 0.40% as of 10 Dec 2023...

What is the AUM of ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth?

The AUM, short for Assets Under Management of ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth is ₹853.29Cr as of 10 Dec 2023.

How to Redeem ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth?

If you want to sell your ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth?

The NAV of ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth is ₹10.88 as of 08 Dec 2023.

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

The PE ratio ratio of ICICI Prudential Nifty SDL Dec 2028 Index Fund 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 Growth - NAV, Mutual Fund Performance & Portfolio

<img alt="ICICI Prudential Nifty SDL Dec 2028 Index Fund  Growth" srcSet="https://assets-netstorage.groww.in/mf-assets/logos/icici_groww.png 1x, https://assets-netstorage.groww.in/mf-assets/logos/icici_groww.png 2x" src="https://assets-netstorage.groww.in/mf-assets/logos/icici_groww.png" decoding="async" data-nimg="intrinsic" style="position:absolute;top:0;left:0;bottom:0;right:0;box-sizing:border-box;padding:0;border:none;margin:auto;display:block;width:0;height:0;min-width:100%;max-width:100%;min-height:100%;max-height:100%" class="companyLogo_companyImage__bT0On absolute-center mfh239Logo" loading="lazy"/>
ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth
Other
Index
Moderate Risk
1M
6M
1Y
All
 NAV: 08 Dec 2023₹10.88
Min. SIP amountNot Supported
RatingNA
Fund size₹853.29Cr
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
3M6M1YAll
Fund returns1.1%1.9%6.9%8.5%
Category averageNANA6.5%NA
Rank with in category776311NA
Understand terms
Holdings (29)NameSectorInstrumentAssets
Tamilnadu State
OthersSDL21.1%
Tamilnadu State
OthersSDL18.4%
Haryana State
OthersSDL10.9%
Uttar Pradesh State
OthersSDL6.1%
Rajasthan State
OthersSDL3.8%
Tamilnadu State
OthersSDL3.6%
Rajasthan State
OthersSDL3.6%
Gujarat State
OthersSDL3.1%
Gujarat State
OthersSDL3.0%
Gujarat State
OthersSDL2.7%
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
30 Nov 2023 - Present
0.40%
29 Nov 2023 - 30 Nov 2023
0.40%
28 Nov 2023 - 29 Nov 2023
0.40%
27 Nov 2023 - 28 Nov 2023
0.40%
26 Nov 2023 - 27 Nov 2023
0.40%
25 Nov 2023 - 26 Nov 2023
0.40%
24 Nov 2023 - 25 Nov 2023
0.40%
23 Nov 2023 - 24 Nov 2023
0.40%
22 Nov 2023 - 23 Nov 2023
0.40%
21 Nov 2023 - 22 Nov 2023
0.40%
20 Nov 2023 - 21 Nov 2023
0.40%
19 Nov 2023 - 20 Nov 2023
0.40%
18 Nov 2023 - 19 Nov 2023
0.40%
17 Nov 2023 - 18 Nov 2023
0.40%
16 Nov 2023 - 17 Nov 2023
0.40%
15 Nov 2023 - 16 Nov 2023
0.40%
14 Nov 2023 - 15 Nov 2023
0.40%
13 Nov 2023 - 14 Nov 2023
0.40%
12 Nov 2023 - 13 Nov 2023
0.40%
11 Nov 2023 - 12 Nov 2023
0.40%
10 Nov 2023 - 11 Nov 2023
0.40%
09 Nov 2023 - 10 Nov 2023
0.40%
08 Nov 2023 - 09 Nov 2023
0.40%
07 Nov 2023 - 08 Nov 2023
0.40%
06 Nov 2023 - 07 Nov 2023
0.40%
05 Nov 2023 - 06 Nov 2023
0.40%
04 Nov 2023 - 05 Nov 2023
0.40%
03 Nov 2023 - 04 Nov 2023
0.40%
02 Nov 2023 - 03 Nov 2023
0.40%
01 Nov 2023 - 02 Nov 2023
0.40%
31 Oct 2023 - 01 Nov 2023
0.40%
30 Oct 2023 - 31 Oct 2023
0.40%
29 Oct 2023 - 30 Oct 2023
0.40%
28 Oct 2023 - 29 Oct 2023
0.40%
27 Oct 2023 - 28 Oct 2023
0.40%
26 Oct 2023 - 27 Oct 2023
0.40%
25 Oct 2023 - 26 Oct 2023
0.40%
24 Oct 2023 - 25 Oct 2023
0.40%
23 Oct 2023 - 24 Oct 2023
0.40%
22 Oct 2023 - 23 Oct 2023
0.40%
21 Oct 2023 - 22 Oct 2023
0.40%
20 Oct 2023 - 21 Oct 2023
0.40%
19 Oct 2023 - 20 Oct 2023
0.40%
18 Oct 2023 - 19 Oct 2023
0.40%
17 Oct 2023 - 18 Oct 2023
0.40%
16 Oct 2023 - 17 Oct 2023
0.40%
15 Oct 2023 - 16 Oct 2023
0.40%
14 Oct 2023 - 15 Oct 2023
0.40%
13 Oct 2023 - 14 Oct 2023
0.40%
12 Oct 2023 - 13 Oct 2023
0.40%
11 Oct 2023 - 12 Oct 2023
0.40%
10 Oct 2023 - 11 Oct 2023
0.40%
09 Oct 2023 - 10 Oct 2023
0.40%
08 Oct 2023 - 09 Oct 2023
0.40%
07 Oct 2023 - 08 Oct 2023
0.40%
06 Oct 2023 - 07 Oct 2023
0.40%
05 Oct 2023 - 06 Oct 2023
0.40%
04 Oct 2023 - 05 Oct 2023
0.40%
03 Oct 2023 - 04 Oct 2023
0.40%
02 Oct 2023 - 03 Oct 2023
0.40%
01 Oct 2023 - 02 Oct 2023
0.40%
30 Sep 2023 - 01 Oct 2023
0.40%
29 Sep 2023 - 30 Sep 2023
0.40%
28 Sep 2023 - 29 Sep 2023
0.40%
27 Sep 2023 - 28 Sep 2023
0.40%
26 Sep 2023 - 27 Sep 2023
0.40%
15 Sep 2023 - 26 Sep 2023
0.40%
14 Sep 2023 - 15 Sep 2023
0.40%
13 Sep 2023 - 14 Sep 2023
0.40%
12 Sep 2023 - 13 Sep 2023
0.40%
11 Sep 2023 - 12 Sep 2023
0.40%
10 Sep 2023 - 11 Sep 2023
0.40%
09 Sep 2023 - 10 Sep 2023
0.40%
08 Sep 2023 - 09 Sep 2023
0.40%
07 Sep 2023 - 08 Sep 2023
0.40%
06 Sep 2023 - 07 Sep 2023
0.40%
05 Sep 2023 - 06 Sep 2023
0.40%
04 Sep 2023 - 05 Sep 2023
0.40%
03 Sep 2023 - 04 Sep 2023
0.40%
02 Sep 2023 - 03 Sep 2023
0.40%
01 Sep 2023 - 02 Sep 2023
0.40%
31 Aug 2023 - 01 Sep 2023
0.40%
31 Jul 2023 - 31 Aug 2023
0.40%
30 Jun 2023 - 31 Jul 2023
0.40%
31 May 2023 - 30 Jun 2023
0.40%
30 Apr 2023 - 31 May 2023
0.40%
31 Mar 2023 - 30 Apr 2023
0.40%
28 Feb 2023 - 31 Mar 2023
0.40%
31 Jan 2023 - 28 Feb 2023
0.40%
31 Dec 2022 - 31 Jan 2023
0.36%
30 Nov 2022 - 31 Dec 2022
0.35%
30 Nov 2022 - 30 Nov 2022
0.35%
31 Oct 2022 - 30 Nov 2022
0.34%
31 Oct 2022 - 31 Oct 2022
0.34%
31 Oct 2022 - 31 Oct 2022
0.34%
Expense ratio, exit load and taxExpense ratio: 0.40%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementChandni Gupta
Jun 2023 - Present
View details
Education
She holds B.E. degree in IT and CFA degree from CFA Institute, USA.
Experience
Prior to joining ICICI Prudential Asset Management Company Limited she has worked with Morgan Stanley Investment Management, HSBC Bank, Standard Chartered Mutual Fund.
Also manages these schemes
ICICI Prudential Banking & PSU Debt Direct Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Multiple Yield Fund Series 6 1825 Days Plan D Direct Growth
ICICI Prudential Multiple Yield Fund Series 7 1825 Days Plan E Growth
ICICI Prudential Multiple Yield Fund Series 8 1824 Days Plan A Direct Growth
ICICI Prudential Capital Protection Oriented Series IX 1195 Days Plan C Direct Growth
ICICI Prudential Capital Protection Oriented Series X 1375 Days Plan B Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 2056 Days Plan A Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 1255 Days Plan C Direct Growth
ICICI Prudential Capital Protection Oriented Fund XI 1247 Days Plan D Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth
Rohit Lakhotia
Jun 2023 - Present
View details
Education
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Experience
Prior to joinig ICICI Prudential Mutual Fund, he has worked with Yes Bank and Samsung Electronics
Also manages these schemes
ICICI Prudential Banking & PSU Debt Direct Growth
ICICI Prudential Child Care Gift Fund Direct Plan
ICICI Prudential Gilt Fund Direct Plan Growth
ICICI Prudential Bond Fund Direct Plan Growth
ICICI Prudential Corporate Bond Fund Direct Plan Growth
ICICI Prudential Long Term Bond Fund Direct Plan Growth
ICICI Prudential Constant Maturity Gilt Fund Direct Growth
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2027 Index Fund Direct Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
ICICI Prudential Nifty G Sec Dec 2030 Index Fund Direct Growth
ICICI Prudential Nifty SDL Sep 2026 Index Fund Direct Growth
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 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,70,644 Cr and the Latest NAV as of 08 Dec 2023 is ₹10.88.
The ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500.
;
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
www.icicipruamc.com
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 Growth
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	1.1%	1.9%	6.9%	8.5%
Category average	NA	NA	6.5%	NA
Rank with in category	77	63	11	NA

Name	Sector	Instrument	Assets
Tamilnadu State	Others	SDL	21.1%
Tamilnadu State	Others	SDL	18.4%
Haryana State	Others	SDL	10.9%
Uttar Pradesh State	Others	SDL	6.1%
Rajasthan State	Others	SDL	3.8%
Tamilnadu State	Others	SDL	3.6%
Rajasthan State	Others	SDL	3.6%
Gujarat State	Others	SDL	3.1%
Gujarat State	Others	SDL	3.0%
Gujarat State	Others	SDL	2.7%

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

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Contact Us
PRODUCTS
StocksFutures & OptionsIPOMutual FundsCreditBill Payments
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestSitemap
ⓒ 2016-2023 Groww. All rights reserved, Built with ♥in India

Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹853.29Cr

ICICI Prudential Nifty SDL Dec 2028 Index Fund 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: 0.40%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Chandni GuptaJun 2023 - PresentView details

Rohit LakhotiaJun 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Chandni Gupta
Jun 2023 - Present
View details

Rohit Lakhotia
Jun 2023 - Present
View details