ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth

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NAV: ₹ 13.3115 ↑ 0.08%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2.88% 0.08% 0% 0.15% 2.15% 5.86% 7.38%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.46% 0.51% -0.04% 0.77% -0.17% -0.05% 0.21% 1.5% 0.53% 0.06%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.60% (Arbitrage: 0.00%) 0.00% 0.00% 3.40%

Debt

NameRatingWeight %
State Government of Tamil NaduSOV17.90%
State Government of Tamil NaduSOV11.57%
State Government of KeralaSOV6.80%
State Government of Uttar PradeshSOV6.26%
State Government of GujaratSOV4.35%
State Government of RajasthanSOV3.88%
State Government of Tamil NaduSOV3.75%
State Government of Tamil NaduSOV3.74%
State Government of RajasthanSOV3.69%
State Government of GujaratSOV3.63%
State Government of GujaratSOV3.05%
State Government of MaharashtraSOV2.98%
State Government of KarnatakaSOV2.50%
State Government of MaharashtraSOV2.40%
State Government of KarnatakaSOV1.90%
State Government of RajasthanSOV1.87%
State Government of Uttar PradeshSOV1.86%
State Government of GujaratSOV1.62%
State Government of Uttar PradeshSOV1.25%
State Government of GujaratSOV1.25%
State Government of HaryanaSOV1.25%
State Government of RajasthanSOV1.24%
State Government of Andhra PradeshSOV1.22%
State Government of Uttar PradeshSOV1.00%
State Government of GujaratSOV0.78%
State Government of Madhya PradeshSOV0.68%
State Government of GujaratSOV0.63%
State Government of GujaratSOV0.62%
State Government of PunjabSOV0.62%
State Government of RajasthanSOV0.62%
State Government of MaharashtraSOV0.60%
State Government of KarnatakaSOV0.49%
State Government of GujaratSOV0.25%
State Government of RajasthanSOV0.13%
State Government of KeralaSOV0.12%
State Government of Uttar PradeshSOV0.06%
State Government of GujaratSOV0.03%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 202613.3115 0.08%
31 August, 202613.3003 -0.09%
28 August, 202613.3119 -0.01%
27 August, 202613.3133 0.02%
25 August, 202613.3113 -0.02%
24 August, 202613.3138 -0.06%
21 August, 202613.3215 0%
20 August, 202613.3219 -0.05%
19 August, 202613.3287 0.05%
18 August, 202613.3221 -0.07%
17 August, 202613.3320 -0.02%
14 August, 202613.3343 -0.03%
13 August, 202613.3379 0.1%
12 August, 202613.3247 0.07%
11 August, 202613.3158 -0.06%
10 August, 202613.3233 0.11%
7 August, 202613.3088 0%
6 August, 202613.3093 0.06%
5 August, 202613.3015 0.07%
4 August, 202613.2924 -0.04%
3 August, 202613.2979 0.04%
31 July, 202613.2921 0.02%
30 July, 202613.2895 0.15%
29 July, 202613.2702 -0.02%
28 July, 202613.2732 -0.02%
27 July, 202613.2762 0.13%
24 July, 202613.2592 0%
23 July, 202613.2595 -0.06%
22 July, 202613.2669 -0.04%
21 July, 202613.2723

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 13.3115 as on 1 September, 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 2.88% as on 1 September, 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 5.86% as on 1 September, 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 7.38% as on 1 September, 2026.