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  • ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth

Category: Index Fund
Launch Date: 12-10-2022
Asset Class:
Benchmark: Nifty SDL Dec 2028 Index
Expense Ratio: 0.37% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 500.0
Total Assets: 982.13 Cr As on (30-06-2025)
Turn over:
NAV (₹): 12.6955 ₹ -0.02 ( -0.1315%)
as on 29-07-2025
CAGR Since Inception - 8.92%
Nifty SDL Dec 2028 Index - 7.37%

Fund Managers

Darshil Dedhia


Investment Objective

The investment objective of the scheme is 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. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

PERFORMANCE of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth

Scheme Performance (%) Data as on - 29-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 9.77 - - - 8.92
Benchmark - - - - -
Index Fund 1.62 14.95 19.27 11.92 8.72

RETURNS CALCULATOR for ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth 3.12 7.12 3.91
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Nifty SDL Dec 2028 Index Fund Gr 12-10-2022 9.77 8.87 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 26.66 24.51 25.33 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 20.62 20.87 19.83 17.62 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 19.28 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 14.4 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 13.89 0.0 0.0 0.0 0.0
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Reg Gr 11-02-2022 10.67 9.32 9.14 0.0 0.0
Bandhan Crisil IBX 90:10 SDL Plus Gilt Apr 2032 Index Fund Reg GR 29-11-2022 10.66 9.37 0.0 0.0 0.0
ABSL CRISIL IBX SDL Jun 2032 INDEX FUND Reg Gr 14-02-2023 10.35 9.1 0.0 0.0 0.0
HDFC Nifty G-Sec Sep 2032 Index Fund Gr 09-12-2022 10.32 9.39 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)