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

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NAV: ₹ 13.0967 ↑ 0.05%
[as on 24 April, 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth 0.63% 0.05% -0.02% -0.05% 0.83% 5.18% 7.47%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.55% -1.12% -1.85% 4.29% -4.59% -0.58% 11.45% 11.76% 11.58% 12.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.5% -0.75% -0.56% 12.14% 5.7% 6.71% 22.42%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.85% 0.01% 0.09% 0.66% 1.63% 6.44% 7.23%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% -0.05% 0.17% 0.64% 0.84% 5.54% 7.62%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.27% -0.1% -0.09% 0.01% 0.27% 2.09% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.45% 0.67% -1.05% 0.73% 0.88% 0.47% 0.53% -0.03% 0.78% -0.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.60% (Arbitrage: 0.00%) 0.00% 0.00% 2.40%

Debt

NameRatingWeight %
State Government of Tamil NaduSOV17.32%
State Government of Tamil NaduSOV15.52%
State Government of KeralaSOV6.59%
State Government of Uttar PradeshSOV6.07%
State Government of GujaratSOV4.21%
State Government of RajasthanSOV3.77%
State Government of Tamil NaduSOV3.64%
State Government of Tamil NaduSOV3.62%
State Government of RajasthanSOV3.58%
State Government of GujaratSOV3.52%
State Government of GujaratSOV2.83%
State Government of MaharashtraSOV2.62%
State Government of KarnatakaSOV2.42%
State Government of MaharashtraSOV2.30%
State Government of KarnatakaSOV1.83%
State Government of RajasthanSOV1.82%
State Government of Uttar PradeshSOV1.80%
State Government of GujaratSOV1.57%
State Government of Uttar PradeshSOV1.22%
State Government of GujaratSOV1.21%
State Government of HaryanaSOV1.21%
State Government of RajasthanSOV1.20%
State Government of Andhra PradeshSOV1.18%
State Government of Uttar PradeshSOV0.97%
State Government of GujaratSOV0.76%
State Government of Madhya PradeshSOV0.66%
State Government of GujaratSOV0.61%
State Government of GujaratSOV0.61%
State Government of PunjabSOV0.60%
State Government of RajasthanSOV0.60%
State Government of KarnatakaSOV0.59%
State Government of MaharashtraSOV0.58%
State Government of GujaratSOV0.24%
State Government of RajasthanSOV0.12%
State Government of KeralaSOV0.12%
State Government of Uttar PradeshSOV0.06%
State Government of GujaratSOV0.03%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
24 April, 202613.0967 0.05%
23 April, 202613.0899 -0.08%
22 April, 202613.1007 -0.02%
21 April, 202613.1027 -0.02%
20 April, 202613.1049 0.04%
17 April, 202613.0992 0.01%
16 April, 202613.0983 0.1%
15 April, 202613.0856 0.15%
13 April, 202613.0661 0.05%
10 April, 202613.0597 0.11%
9 April, 202613.0454 0.09%
8 April, 202613.0343 0.13%
7 April, 202613.0173 -0.15%
6 April, 202613.0370 0.23%
2 April, 202613.0070 -0.64%
31 March, 202613.0914 0.02%
30 March, 202613.0890 0.21%
27 March, 202613.0618 -0.2%
25 March, 202613.0878 -0.12%
24 March, 202613.1034 0.03%
23 March, 202613.0993 -0.35%
20 March, 202613.1456 0.04%
18 March, 202613.1398 0.03%
17 March, 202613.1354 0.1%
16 March, 202613.1227 -0.03%
13 March, 202613.1266 -0.07%
12 March, 202613.1358 -0.05%
11 March, 202613.1427 -0.08%
10 March, 202613.1537 0.02%
9 March, 202613.1511

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 13.0967 as on 24 April, 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 0.63% as on 24 April, 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 5.18% as on 24 April, 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 7.47% as on 24 April, 2026.