ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
3Y Annualised
8.58%
0.16% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.74%
0.16% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
8 years 5 months
5 years 1 months
9 years 7 months
Fund info
Fund size
₹879.18 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹1000
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
BHARAT Bond ETF FOF - April 2032 Regular Payout Inc Dist cum Cap Wdrl
2nd
BHARAT Bond ETF FOF - April 2032 Regular Growth
3rd
BHARAT Bond ETF FOF - April 2032 Regular Reinvestment Inc Dist cum Cap Wdrl
4th
BHARAT Bond ETF FOF - April 2032 Direct Payout Inc Dist cum Cap Wdrl
5th
BHARAT Bond ETF FOF - April 2032 Direct Reinvestment Inc Dist cum Cap Wdrl
120th
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
Fund Managers
About ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth is a Fixed Income mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 3 years, having been launched on 2022-10-12. ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth has ₹879.18 Cr worth of assets under management (AUM) as of Sun Oct 26 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth as of Fri Oct 24 2025 is ₹12.8565. The fund has an expense ratio of 0.2%, which is medium comparable to most other Fixed Income funds.
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth returns for the last 1 year are 8.42%. Since launch, it has delivered 8.64% average annual returns.
The ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth.
- 08.18 Tn SDL 2028: 17.21%
- 08.08 Tn SDL 2028: 15.41%
- 08.38 KL Sdl 2028: 6.55%
- 08.73 Up SDL 2028: 6.04%
- 08.17 GJ Sdl 2028: 4.18%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2022-10-12 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from ICICI Prudential Asset Management Company Limited
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expense ratio
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fund size
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Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
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fund size
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
FAQs
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What is the PE and PB ratio of ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth?
What are the top 5 holdings of ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth?
What are the top 3 sectors that ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth has invested in?
Who is the manager of ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth?
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How to Redeem ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth?
Can I invest in SIP and a Lump Sum of ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth?
