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

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NAV: ₹ 13.0981 ↓ -0.02%
[as on 15 May, 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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth 0.64% -0.02% -0.15% 0.1% 0.35% 4.3% 7.29%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.48% -0.13% -2.14% -2.36% -7.14% -4.79% 9.73% 11.01% 12.21% 12.63%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% -0.94% -3.09% 1.07% 0.88% 5.29% 19.63%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.11% 0.01% 0.07% 0.38% 1.47% 6.21% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.78% -0.18% -0.41% -0.11% 0.17% 4.35% 7.27%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.18% -0.4% -0.37% -0.32% -0.43% 1.14% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.67% -1.05% 0.73% 0.88% 0.47% 0.53% -0.03% 0.78% -0.15% -0.04%

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
15 May, 202613.0981 -0.02%
14 May, 202613.1005 0.05%
13 May, 202613.0946 -0.01%
12 May, 202613.0963 -0.02%
11 May, 202613.0990 -0.14%
8 May, 202613.1176 -0.07%
7 May, 202613.1273 0.15%
6 May, 202613.1078 0.04%
5 May, 202613.1024 -0.04%
4 May, 202613.1072 0.16%
30 April, 202613.0860 -0.08%
29 April, 202613.0967 -0.04%
28 April, 202613.1021 -0.06%
27 April, 202613.1098 0.1%
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

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 13.0981 as on 15 May, 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 0.64% as on 15 May, 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 4.3% as on 15 May, 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 7.29% as on 15 May, 2026.