ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹912 Cr

Lock In Period

N/A

Expense Ratio

0.36

Exit Load

Nil

Benchmark

Nifty SDL Dec 2028 Index

ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.280.890.94
6M2.163.103.79
1Y5.795.878.00
3Y7.4016.1825.65

Portfolio Analysis

  • Equity:
  • Debt: 100.04%
  • Others
As on: 2026-08-15
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About Fund ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth

ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Debt - Medium Termscheme with Assets Under Management of ₹912 Crore. The fund benchmarks its performance against the Nifty SDL Dec 2028 Index while maintaining an expense ratio of 0.36. Under the expert guidance of Darshil Dedhia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Darshil Dedhia

Mr. Darshil Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth0504 CR0.4
Edelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Growth0131 CR0.45
ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth0912 CR0.36
Edelweiss Bharat Bond ETF - April 2033 Growth06,271 CR
ICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth0823 CR0.37
Fund Name1Y3Y
This FundKotak Nifty SDL Plus AAA PSU Bond Jul 2028 60 40 Index Fund Growth5.701323.5449
This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Growth5.694323.6471
This FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth5.786223.8931
This FundEdelweiss Bharat Bond ETF - April 2033 Growth5.142624.677
This FundICICI Prudential Nifty G-Sec Dec 2030 Index Fund Growth6.273324.9634

ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth FAQs

ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth is 0.36. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 0.28%
  • 6 Months : 2.16%
  • 1 Year : 5.79%
  • 3 Years : 7.40%
Returns of ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth are updated daily based on NAV of ₹ 13.3119 as on Aug 28,2026. Since inception, the return has been 23.89%.

You can invest in ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth is ₹912 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.