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

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NAV: ₹ 13.4356 ↓ -0.01%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth 3.24% -0.01% 0.17% 0.22% 1.56% 5.88% 7.63%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.47% 0.53% -0.03% 0.78% -0.15% -0.04% 0.22% 1.52% 0.55% 0.07%

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

DateNAV% change
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 0.05%
18 August, 202613.4132 -0.07%
17 August, 202613.4231 -0.02%
14 August, 202613.4253 -0.03%
13 August, 202613.4288 0.1%
12 August, 202613.4156 0.07%
11 August, 202613.4065 -0.06%
10 August, 202613.4140 0.11%
7 August, 202613.3992 0%
6 August, 202613.3997 0.06%
5 August, 202613.3917 0.07%
4 August, 202613.3825 -0.04%
3 August, 202613.3880 0.04%
31 July, 202613.3820

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 13.4356 as on 11 September, 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 3.24% as on 11 September, 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 5.88% as on 11 September, 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 7.63% as on 11 September, 2026.