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ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G)

ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg(G)

₹13.014324 Apr 2026

Chart

PlanNormal
Returns (6 months)3.575%
Expense ratio0.37%
Min Investment1,000
AUM835.5 Cr
Inception date12 Oct 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty SDL Dec 2028 Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-0.77%
3.16%
3.57%
5.00%
7.28%
NA
7.74%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
08.18% Tamil Nadu SDL - 19-Dec-2028
08.18% Tamil Nadu SDL - 19-Dec-2028
08.08% Tamil Nadu SDL - 26-Dec-2028
08.08% Tamil Nadu SDL - 26-Dec-2028
08.38% Kerala SDL - 05-Dec-2028
08.38% Kerala SDL - 05-Dec-2028
08.73% Uttar Pradesh SDL - 10-Oct-2028
08.73% Uttar Pradesh SDL - 10-Oct-2028
08.17% Gujarat SDL - 19-Dec-2028
08.17% Gujarat SDL - 19-Dec-2028
08.84% Rajashtan SDL - 12-Sep-2028
08.84% Rajashtan SDL - 12-Sep-2028
08.53% Tamil Nadu SDL 28-Nov-2028
08.53% Tamil Nadu SDL 28-Nov-2028
08.36% Tamil Nadu SDL - 12-Dec-2028
08.36% Tamil Nadu SDL - 12-Dec-2028
08.63% Rajasthan SDL - 03-Sep-2028
08.63% Rajasthan SDL - 03-Sep-2028
08.70% Gujarat SDL - 19-Sep-2028
08.70% Gujarat SDL - 19-Sep-2028
08.08% Gujarat SDL - 26-Dec-2028
08.08% Gujarat SDL - 26-Dec-2028
08.08% Maharashtra SDL - 26-Dec-2028
08.08% Maharashtra SDL - 26-Dec-2028
08.52% Karnataka SDL - 28-Nov-2028
08.52% Karnataka SDL - 28-Nov-2028
06.55% Maharashtra SDL - 14-Oct-2028
06.55% Maharashtra SDL - 14-Oct-2028
Net Current Asset
Net Current Asset
08.08% Karnataka SDL - 26-Dec-2028
08.08% Karnataka SDL - 26-Dec-2028
08.60% Rajasthan SDL - 06-Nov-2028
08.60% Rajasthan SDL - 06-Nov-2028
08.19% Uttar Pradesh SDL - 19-Dec-2028
08.19% Uttar Pradesh SDL - 19-Dec-2028
08.32% Gujarat SDL - 12-Dec-2028
08.32% Gujarat SDL - 12-Dec-2028
08.73% Uttar Pradesh SDL - 24-Oct-2028
08.73% Uttar Pradesh SDL - 24-Oct-2028
08.57% Gujarat SDL - 06-Nov-2028
08.57% Gujarat SDL - 06-Nov-2028
08.62% Haryana SDL - 03-Sep-2028
08.62% Haryana SDL - 03-Sep-2028
08.09% Rajasthan SDL - 26-Dec-2028
08.09% Rajasthan SDL - 26-Dec-2028
07.50% Andhra Pradesh SDL - 30-Nov-2028
07.50% Andhra Pradesh SDL - 30-Nov-2028
08.71% Uttar Pradesh SDL - 17-Oct-2028
08.71% Uttar Pradesh SDL - 17-Oct-2028
08.47% Gujarat SDL - 21-Aug-2028
08.47% Gujarat SDL - 21-Aug-2028
08.37% Madhya Pradesh SDL - 05-Dec-2028
08.37% Madhya Pradesh SDL - 05-Dec-2028
08.58% Gujarat SDL - 31-Oct-2028
08.58% Gujarat SDL - 31-Oct-2028
08.53% Gujarat SDL - 20-Nov-2028
08.53% Gujarat SDL - 20-Nov-2028
08.53% Rajasthan SDL - 29-Aug-2028
08.53% Rajasthan SDL - 29-Aug-2028
08.43% Punjab SDL - 05-Dec-2028
08.43% Punjab SDL - 05-Dec-2028
06.70% Maharashtra SDL - 23-Sep-2028
06.70% Maharashtra SDL - 23-Sep-2028
08.00% Karnataka SDL - 17-Jan-2028
08.00% Karnataka SDL - 17-Jan-2028
08.60% Gujarat SDL - 17-Oct-2028
08.60% Gujarat SDL - 17-Oct-2028
08.76% Rajasthan SDL- 26-Sep-2028
08.76% Rajasthan SDL- 26-Sep-2028
08.54% Kerala SDL - 28-Nov-2028
08.54% Kerala SDL - 28-Nov-2028
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
08.60% Uttar Pradesh SDL - 14-Nov-2028
08.60% Uttar Pradesh SDL - 14-Nov-2028
08.50% Gujarat SDL - 28-Nov-2028
08.50% Gujarat SDL - 28-Nov-2028
Instrument
Share %
Government Securities
17.85%
Government Securities
12.90%
Government Securities
6.78%
Government Securities
6.25%
Government Securities
4.34%
Government Securities
3.88%
Government Securities
3.74%
Government Securities
3.73%
Government Securities
3.69%
Government Securities
3.63%
Government Securities
3.04%
Government Securities
2.97%
Government Securities
2.50%
Government Securities
2.38%
Cash & Cash Equivalents and Net Assets
2.15%
Government Securities
1.89%
Government Securities
1.87%
Government Securities
1.86%
Government Securities
1.62%
Government Securities
1.25%
Government Securities
1.25%
Government Securities
1.24%
Government Securities
1.23%
Government Securities
1.21%
Government Securities
1.00%
Government Securities
0.78%
Government Securities
0.68%
Government Securities
0.62%
Government Securities
0.62%
Government Securities
0.62%
Government Securities
0.62%
Government Securities
0.60%
Government Securities
0.49%
Government Securities
0.25%
Government Securities
0.13%
Government Securities
0.12%
Cash & Cash Equivalents and Net Assets
0.10%
Government Securities
0.06%
Government Securities
0.03%
Risk Meter
Risk MeterPin
Your investment is at
Moderately Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DD
Darshil Dedhia
RL
Rohit Lakhotia
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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