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

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NAV: ₹ 13.3861 ↓ -0.02%
[as on 23 October, 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 - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth 2.86% -0.02% -0.18% -0.26% 0.28% 4.29% 7.46%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
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 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

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
23 October, 202613.3861 -0.02%
22 October, 202613.3889 -0.01%
21 October, 202613.3906 -0.11%
19 October, 202613.4053 -0.04%
16 October, 202613.4107 -0.13%
15 October, 202613.4281 0.07%
14 October, 202613.4181 -0.1%
13 October, 202613.4311 0.05%
12 October, 202613.4249 -0.01%
9 October, 202613.4260 0.05%
8 October, 202613.4197 0.05%
7 October, 202613.4125 0.01%
6 October, 202613.4116 -0.05%
5 October, 202613.4183 0.1%
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

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 13.3861 as on 23 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 2.86% as on 23 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 4.29% as on 23 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 7.46% as on 23 October, 2026.