ICICI Prudential Nifty SDL Dec 2028 Index Annual IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Nifty SDL Dec 2028 Index Annual IDCW Payout Direct Plan

NAV
₹13.0802
-0.06%
(23 Feb)
AUM
854 Cr
TER
0.2%
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.9%
+7.0%
+7.0%
+6.9%
+6.9%
3Y
+8.2%
+8.6%
+8.6%
+8.5%
+8.5%
5Y
NA
NA
NA
NA
NA
ALL
+8.3%
+8.5%
+8.5%
+8.6%
+8.6%
VOL
1.7%
2.9%
2.9%
3.0%
3.0%
TER
0.2%
0.2%
0.2%
0.3%
0.3%
AUM
₹854 Cr
₹881 Cr
₹881 Cr
₹2,709 Cr
₹2,709 Cr
INFO
4.94
2.97
2.97
2.87
2.87
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Nifty SDL Dec 2028 Index Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
8.18% Tamilnadu SDL 2028
17.5%
8.08% Tamilnadu SDL 2028
13.3%
8.38% Kerala SDL 2028
6.7%
8.73% Uttarpradesh Sdl 2028
6.1%
8.17% Gujarat Sdl 2028
4.3%
8.84% Rajasthan Sdl 2028
3.8%
8.53% Tamilnadu SDL 2028
3.7%
8.36% Tamilnadu SDL 2028
3.7%
8.63% Rajasthan Sdl 2028
3.6%
8.7% Gujarat Sdl 2028
3.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Darshil Dedhia
Rohit Lakhotia

FAQs