ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 13.3023 ↑ 0.08%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2.81% 0.08% 0.21% -0.06% 0.03% 3.78% 7.27%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
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 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -0.04% 0.77% -0.17% -0.05% 0.21% 1.5% 0.53% 0.06% -0.02% -0.14%

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
3 November, 202613.3023 0.08%
2 November, 202613.2916 0.09%
30 October, 202613.2792 -0.05%
29 October, 202613.2865 0.01%
28 October, 202613.2851 0.09%
27 October, 202613.2738 -0.13%
26 October, 202613.2913 0%
23 October, 202613.2911 -0.02%
22 October, 202613.2940 -0.01%
21 October, 202613.2957 -0.11%
19 October, 202613.3104 -0.04%
16 October, 202613.3160 -0.13%
15 October, 202613.3333 0.07%
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

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 13.3023 as on 3 November, 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 2.81% as on 3 November, 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 3.78% as on 3 November, 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 7.27% as on 3 November, 2026.