ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth

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NAV: ₹ 13.3158 ↓ -0.06%
[as on 11 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 - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 2.91% -0.06% 0.18% 0.47% 2.31% 5.03% 7.52%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.86% 0.46% 0.51% -0.04% 0.77% -0.17% -0.05% 0.21% 1.5% 0.53%

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
11 August, 202613.3158 -0.06%
10 August, 202613.3233 0.11%
7 August, 202613.3088 0%
6 August, 202613.3093 0.06%
5 August, 202613.3015 0.07%
4 August, 202613.2924 -0.04%
3 August, 202613.2979 0.04%
31 July, 202613.2921 0.02%
30 July, 202613.2895 0.15%
29 July, 202613.2702 -0.02%
28 July, 202613.2732 -0.02%
27 July, 202613.2762 0.13%
24 July, 202613.2592 0%
23 July, 202613.2595 -0.06%
22 July, 202613.2669 -0.04%
21 July, 202613.2723 0%
20 July, 202613.2727 -0.02%
17 July, 202613.2760 0.05%
16 July, 202613.2697 0.1%
15 July, 202613.2565 0.11%
14 July, 202613.2423 -0.12%
13 July, 202613.2584 0.04%
10 July, 202613.2535 0.16%
9 July, 202613.2328 -0.14%
8 July, 202613.2510 -0.02%
7 July, 202613.2541 0.02%
6 July, 202613.2521 0.07%
3 July, 202613.2425 0.1%
2 July, 202613.2293 0.06%
1 July, 202613.2214

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 13.3158 as on 11 August, 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 2.91% as on 11 August, 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 5.03% as on 11 August, 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 7.52% as on 11 August, 2026.