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

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NAV: ₹ 13.3650 ↑ 0.05%
[as on 17 July, 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 17 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth 2.69% 0.05% 0.17% 0.77% 2.03% 4.83% 7.61%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.4% 1.1% 0.55% 1.34% 0.46% -2.22% 8.27% 9.86% 11.94% 11.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.44% -0.07% -0.74% -0.51% 2.34% 5.25% 17.92% 13.43%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.23% 0.02% 0.11% 0.49% 1.44% 5.95% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.75% 0.03% 0.11% 0.55% 1.8% 5.25% 7.67%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.26% -0.15% -0.48% 1.06% 2.88% 4.36% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.73% 0.88% 0.47% 0.53% -0.03% 0.78% -0.15% -0.04% 0.22% 1.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.74% (Arbitrage: 0.00%) 0.00% 0.00% 2.26%

Debt

NameRatingWeight %
State Government of Tamil NaduSOV17.85%
State Government of Tamil NaduSOV12.90%
State Government of KeralaSOV6.78%
State Government of Uttar PradeshSOV6.25%
State Government of GujaratSOV4.34%
State Government of RajasthanSOV3.88%
State Government of Tamil NaduSOV3.74%
State Government of Tamil NaduSOV3.73%
State Government of RajasthanSOV3.69%
State Government of GujaratSOV3.63%
State Government of GujaratSOV3.04%
State Government of MaharashtraSOV2.97%
State Government of KarnatakaSOV2.50%
State Government of MaharashtraSOV2.38%
State Government of KarnatakaSOV1.89%
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 HaryanaSOV1.24%
State Government of RajasthanSOV1.23%
State Government of Andhra PradeshSOV1.21%
State Government of Uttar PradeshSOV1.00%
State Government of GujaratSOV0.78%
State Government of Madhya PradeshSOV0.68%
State Government of GujaratSOV0.62%
State Government of GujaratSOV0.62%
State Government of RajasthanSOV0.62%
State Government of PunjabSOV0.62%
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 March, 2026

NAV history

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

DateNAV% change
17 July, 202613.3650 0.05%
16 July, 202613.3585 0.1%
15 July, 202613.3452 0.11%
14 July, 202613.3309 -0.12%
13 July, 202613.3470 0.04%
10 July, 202613.3419 0.16%
9 July, 202613.3210 -0.14%
8 July, 202613.3393 -0.02%
7 July, 202613.3423 0.02%
6 July, 202613.3402 0.07%
3 July, 202613.3304 0.1%
2 July, 202613.3171 0.06%
1 July, 202613.3091 -0.04%
30 June, 202613.3143 -0.02%
29 June, 202613.3165 0.1%
25 June, 202613.3027 0.17%
24 June, 202613.2797 -0.01%
23 June, 202613.2809 0.02%
22 June, 202613.2787 0.05%
19 June, 202613.2717 0.04%
18 June, 202613.2664 0.03%
17 June, 202613.2630 0.14%
16 June, 202613.2444 -0.02%
15 June, 202613.2471 0.09%
12 June, 202613.2357 0.05%
11 June, 202613.2295 0.04%
10 June, 202613.2245 0.13%
9 June, 202613.2072 0.31%
8 June, 202613.1670 0.42%
5 June, 202613.1123

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 13.3650 as on 17 July, 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 2.69% as on 17 July, 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 4.83% as on 17 July, 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 7.61% as on 17 July, 2026.