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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

₹857 Cr

Lock In Period

N/A

Expense Ratio

0.37

Benchmark

Nifty SDL Dec 2028 Index

Exit Load

Nil

Summary

Latest details for ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth include a ₹13.0299 NAV as of Mar 05,2026 and returns since inception of 26.43%. Minimum investments start at SIP ₹500. The ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth AUM is ₹857 Cr, with a lock-in of N/A years, expense ratio of 0.37%, and benchmark Nifty SDL Dec 2028 Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.54% returns, against a category average of -0.89% and a category best of 1.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.54-0.891.01
6M3.351.683.79
1Y7.585.158.32
3Y8.1312.9228.32

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. 8.08% State Government of Tamil Nadu13.28%
2. 8.73% State Government of Uttar Pradesh7.37%
3. 8.38% State Government of Kerala6.66%
4. 8.17% State Government of Gujarat4.26%
5. 8.84% State Government of Rajasthan3.81%
6. 8.53% State Government of Tamil Nadu3.68%
7. 8.36% State Government of Tamil Nadu3.67%
8. 8.63% State Government of Rajasthan3.62%
9. 8.08% State Government of Gujarat2.99%
10. 8.52% State Government of Karnataka2.45%
11. 8.08% State Government of Karnataka1.86%
12. 8.6% State Government of Rajasthan1.84%
13. 8.19% State Government of Uttar Pradesh1.82%
14. Net Current Assets1.75%
15. TREPS1.64%
16. 8.32% State Government of Gujarat1.59%
17. 8.57% State Government of Gujarat1.23%
18. 8.62% State Government of Haryana1.22%
19. 8.09% State Government of Rajasthan1.21%
20. 8.71% State Government of Uttar Pradesh0.98%
21. 8.47% State Government of Gujarat0.77%
22. 8.37% State Government of Madhya Pradesh0.67%
23. 8.53% State Government of Gujarat0.61%
24. 8.43% State Government of Punjab0.61%
25. 8.53% State Government of Rajasthan0.61%
26. 8% State Government of Karnataka0.60%
27. 8.6% State Government of Gujarat0.25%
28. 8.76% State Government of Rajasthan0.12%
29. 8.54% State Government of Kerala0.12%
30. 8.6% State Government of Uttar Pradesh0.06%
31. 8.5% State Government of Gujarat0.03%

1. 8.18% State Government of Tamil Nadu17.53%
2. 8.7% State Government of Gujarat3.56%
3. 8.08% State Government of Maharashtra2.80%
4. 6.55% State Government of Maharashtra2.34%
5. 7.5% State Government of Andhra Pradesh1.19%
6. 8.58% State Government of Gujarat0.61%
7. 6.7% State Government of Maharashtra0.59%

About Fund

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 ₹857 Crore. The fund benchmarks its performance against the Nifty SDL Dec 2028 Index while maintaining an expense ratio of 0.37. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundUTI CRISIL SDL Maturity April 2033 Index Fund Growth0313.23 CR0.4
This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Growth0139.77 CR0.46
This FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth0856.75 CR0.37
This FundEdelweiss Bharat Bond ETF - April 2032 Growth010703.79 CR
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth02724.41 CR0.49
Fund Name1Y3Y
This FundUTI CRISIL SDL Maturity April 2033 Index Fund Growth6.62625.918
This FundEdelweiss CRISIL IBX 50 50 Gilt Plus SDL Sep 2028 Index Fund Growth7.697425.9745
This FundICICI Prudential Nifty SDL Dec 2028 Index Fund Growth7.584126.4328
This FundEdelweiss Bharat Bond ETF - April 2032 Growth7.494527.3681
This FundSBI CRISIL IBX Gilt Index - June 2036 Fund Growth7.161427.3978

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 0.37. 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 : 0.54%
  • 6 Months : 3.35%
  • 1 Year : 7.58%
  • 3 Years : 8.13%
Returns of ICICI Prudential Nifty SDL Dec 2028 Index Fund Growth are updated daily based on NAV of ₹ 13.0299 as on Mar 05,2026. Since inception, the return has been 26.43%.

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 ₹857 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.
Min Inv Amount: ₹500