ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth

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NAV: ₹ 13.3234 ↓ -0.1%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2.97% -0.1% 0.04% -0.15% 0.61% 4.44% 7.32%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.25% 8.61% 8.5%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.51% -0.04% 0.77% -0.17% -0.05% 0.21% 1.5% 0.53% 0.06% -0.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.88% (Arbitrage: 0.00%) 0.00% 0.00% 3.12%

Debt

NameIsinRatingWeight %Yield
State Government of Tamil NaduIN3120180192SOV16.26%706.00%
State Government of Tamil NaduIN3120180200SOV10.52%706.00%
State Government of RajasthanIN2920180279SOV9.00%713.00%
State Government of KeralaIN2020180112SOV6.18%714.00%
State Government of Uttar PradeshIN3320180042SOV5.69%713.00%
State Government of GujaratIN1520180234SOV3.97%706.00%
State Government of GujaratIN1520180226SOV3.95%706.00%
State Government of RajasthanIN2920180196SOV3.53%712.00%
State Government of Tamil NaduIN3120180168SOV3.41%706.00%
State Government of Tamil NaduIN3120180184SOV3.40%706.00%
State Government of RajasthanIN2920180188SOV3.36%712.00%
State Government of GujaratIN1520180119SOV3.30%702.00%
State Government of MaharashtraIN2220180052SOV2.71%706.00%
State Government of KarnatakaIN1920180081SOV2.27%706.00%
State Government of MaharashtraIN2220200256SOV2.19%704.00%
State Government of KarnatakaIN1920180115SOV1.72%706.00%
State Government of RajasthanIN2920180238SOV1.70%713.00%
State Government of Uttar PradeshIN3320180091SOV1.69%713.00%
State Government of GujaratIN1520180218SOV1.47%706.00%
State Government of Uttar PradeshIN3320180067SOV1.14%713.00%
State Government of GujaratIN1520180184SOV1.14%706.00%
State Government of HaryanaIN1620180050SOV1.13%708.00%
State Government of Andhra PradeshIN1020220589SOV1.11%713.00%
State Government of Uttar PradeshIN3320180059SOV0.91%713.00%
State Government of GujaratIN1520180077SOV0.71%702.00%
State Government of Madhya PradeshIN2120180095SOV0.62%713.00%
State Government of GujaratIN1520180176SOV0.57%706.00%
State Government of GujaratIN1520180192SOV0.57%706.00%
State Government of PunjabIN2820180114SOV0.57%718.00%
State Government of RajasthanIN2920180170SOV0.57%712.00%
State Government of MaharashtraIN2220200181SOV0.55%700.00%
State Government of KarnatakaIN1920170157SOV0.45%682.00%
State Government of GujaratIN1520180150SOV0.23%706.00%
State Government of RajasthanIN2920180204SOV0.11%712.00%
State Government of KeralaIN2020180104SOV0.11%714.00%
State Government of Uttar PradeshIN3320180083SOV0.06%713.00%
State Government of GujaratIN1520180200SOV0.03%706.00%
Portfolio data is as on date 31 August, 2026

NAV history

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202613.3234 -0.1%
13 October, 202613.3365 0.05%
12 October, 202613.3303 -0.01%
9 October, 202613.3316 0.05%
8 October, 202613.3254 0.05%
7 October, 202613.3183 0.01%
6 October, 202613.3174 -0.05%
5 October, 202613.3242 0.1%
1 October, 202613.3106 0.01%
30 September, 202613.3092 0.09%
29 September, 202613.2970 -0.14%
28 September, 202613.3151 -0.12%
25 September, 202613.3316 0.1%
24 September, 202613.3189 -0.07%
23 September, 202613.3276 0.05%
22 September, 202613.3207 -0.04%
21 September, 202613.3262 0.02%
18 September, 202613.3233 0.05%
17 September, 202613.3170 0.1%
16 September, 202613.3033 -0.09%
15 September, 202613.3159 -0.2%
11 September, 202613.3429 -0.01%
10 September, 202613.3444 0.05%
9 September, 202613.3381 0.01%
8 September, 202613.3368 0.01%
7 September, 202613.3360 0.11%
4 September, 202613.3212 0.03%
3 September, 202613.3175 0.1%
2 September, 202613.3046 -0.05%
1 September, 202613.3115

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth?
    The latest NAV of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth is 13.3234 as on 14 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth are 2.97% as on 14 October, 2026.
  • What are 1 year returns of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth?
    The 1 year returns of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth are 4.44% as on 14 October, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth are 7.32% as on 14 October, 2026.