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ICICI Prudential Mutual Fund · Index Fund
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Benchmark · Nifty SDL Dec 2028 IndexTER · 0.36%Inception · 12-10-2022
NAV
₹13.02
+0.05% · as of 14-05-2026
Since inception
7.63%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹8 Cr
AUM
Expense ratio
0.36%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.63% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
8.18% State Government Securities17.85%
8.08% State Government Securities12.90%
State Government of Kerala6.78%
State Government of Uttar Pradesh6.25%
State Government of Gujarat4.34%
State Government of Rajasthan3.88%
State Government of Tamil Nadu3.74%
State Government of Tamil Nadu3.73%
State Government of Rajasthan3.69%
State Government of Gujarat3.63%
Sector allocation
Not available.
Riskometer
LowVery High
MODERATE
What if you'd SIP'd here?
@ 7.6% p.a.₹10,000
10 years
Projected value
₹18,03,573
Invested: ₹12,00,000
Gained: ₹6,03,573
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Darshil Dedhia, Rohit Lakhotia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150728
ISIN (Growth)
INF109KC11L1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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