ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth

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NAV: ₹ 13.4043 ↑ 0.01%
[as on 1 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 - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth 3% 0.01% -0.06% 0.01% 0.72% 5% 7.43%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.46% 8.8% 8.67%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.53% -0.03% 0.78% -0.15% -0.04% 0.22% 1.52% 0.55% 0.07% -0%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202613.4043 0.01%
30 September, 202613.4028 0.09%
29 September, 202613.3906 -0.13%
28 September, 202613.4087 -0.12%
25 September, 202613.4251 0.1%
24 September, 202613.4122 -0.06%
23 September, 202613.4209 0.05%
22 September, 202613.4140 -0.04%
21 September, 202613.4195 0.02%
18 September, 202613.4163 0.05%
17 September, 202613.4099 0.1%
16 September, 202613.3961 -0.09%
15 September, 202613.4087 -0.2%
11 September, 202613.4356 -0.01%
10 September, 202613.4370 0.05%
9 September, 202613.4307 0.01%
8 September, 202613.4293 0.01%
7 September, 202613.4285 0.11%
4 September, 202613.4133 0.03%
3 September, 202613.4096 0.1%
2 September, 202613.3965 -0.05%
1 September, 202613.4034 0.09%
31 August, 202613.3920 -0.09%
28 August, 202613.4035 -0.01%
27 August, 202613.4049 0.02%
25 August, 202613.4028 -0.02%
24 August, 202613.4053 -0.06%
21 August, 202613.4128 0%
20 August, 202613.4131 -0.05%
19 August, 202613.4200

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth is 13.4043 as on 1 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth are 3% as on 1 October, 2026.
  • What are 1 year returns of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth are 5% as on 1 October, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth are 7.43% as on 1 October, 2026.