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

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NAV: ₹ 13.3997 ↑ 0.06%
[as on 6 August, 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 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth 2.96% 0.06% 0.15% 0.45% 2.23% 4.95% 7.77%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.09% 0.05% 1.41% 1.05% 1.95% 1.18% 9.1% 9.71% 13.18% 11.91%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.5% 0.08% 2.62% 2.76% 4.24% 13.29% 19.08% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.56% 0.02% 0.12% 0.49% 1.52% 5.96% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.09% 0.14% 0.36% 0.46% 1.92% 5.5% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.8% 0.17% 0.5% 0.13% 3.08% 5.42% 8.13%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.88% 0.47% 0.53% -0.03% 0.78% -0.15% -0.04% 0.22% 1.52% 0.55%

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
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 0.02%
30 July, 202613.3794 0.15%
29 July, 202613.3598 -0.02%
28 July, 202613.3628 -0.02%
27 July, 202613.3657 0.13%
24 July, 202613.3485 0%
23 July, 202613.3487 -0.06%
22 July, 202613.3561 -0.04%
21 July, 202613.3615 0%
20 July, 202613.3618 -0.02%
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

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 13.3997 as on 6 August, 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 2.96% as on 6 August, 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 4.95% as on 6 August, 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 7.77% as on 6 August, 2026.