ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth

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NAV: ₹ 12.9776 ↑ 0%
[as on 22 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 - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 0.3% 0% -0.28% -0.31% -0.24% 3.27% 6.84%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.25% 8.61% 8.5%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.65% -1.07% 0.71% 0.86% 0.46% 0.51% -0.04% 0.77% -0.17% -0.05%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202612.9776 0%
21 May, 202612.9773 -0.07%
20 May, 202612.9858 -0.09%
19 May, 202612.9973 -0.09%
18 May, 202613.0090 -0.04%
15 May, 202613.0145 -0.02%
14 May, 202613.0170 0.05%
13 May, 202613.0111 -0.01%
12 May, 202613.0129 -0.02%
11 May, 202613.0156 -0.14%
8 May, 202613.0343 -0.07%
7 May, 202613.0440 0.15%
6 May, 202613.0246 0.04%
5 May, 202613.0193 -0.04%
4 May, 202613.0242 0.16%
30 April, 202613.0033 -0.08%
29 April, 202613.0140 -0.04%
28 April, 202613.0195 -0.06%
27 April, 202613.0271 0.1%
24 April, 202613.0143 0.05%
23 April, 202613.0076 -0.08%
22 April, 202613.0184 -0.02%
21 April, 202613.0205 -0.02%
20 April, 202613.0227 0.04%
17 April, 202613.0172 0.01%
16 April, 202613.0164 0.1%
15 April, 202613.0038 0.15%
13 April, 202612.9845 0.05%
10 April, 202612.9784 0.11%
9 April, 202612.9642

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth?
    The latest NAV of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth is 12.9776 as on 22 May, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth are 0.3% as on 22 May, 2026.
  • What are 1 year returns of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth?
    The 1 year returns of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth are 3.27% as on 22 May, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth are 6.84% as on 22 May, 2026.