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Mutual Funds

ICICI Prudential Nifty SDL Dec 2028 Index Fund

IC

ICICI Prudential Nifty SDL Dec 2028 Index Fund

Target MaturityRank #88
Not Rated

NAV (2026-07-14)

13.24

AUM

₹828.63 Cr

Exp. Ratio: 0.4%

RISK LEVEL

Low To Moderate

Returns & Performance

1 Year4.73%0.40% vs cat avgRank #70
3 Year7.37%0.13% vs cat avgRank #19
5 Year----
Since Launch7.76%--

Fund vs Category Average

1Y
4.73%-0.40%
3Y
7.37%+0.13%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.4%)

Cons

1Y returns trail category average
1Y category rank outside top 15 (#70)
Overall rank #88 in category
ISININF109KC11L1
NAV₹13.24
NAV Date2026-07-14
AUM₹828.63 Cr
Expense Ratio0.4%
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The scheme seeks to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Darshil Dedhia

Mr. Dedhia has done CA and CFA.

He has been working with ICICI Prudential Mutual Fund since 2013.

Top Holdings

Holdings data not available for this scheme