ICICI Prudential Nifty SDL Dec 2028 Index Annual IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

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

NAV
₹10.2958
+0.10%
(31 Jan)
AUM
161 Cr
TER
0.16%
Risk
Moderate Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+4.3%
+4.3%
+4.0%
+4.0%
NA
3Y
+6.3%
+6.3%
+7.1%
+7.1%
NA
5Y
NA
NA
NA
NA
NA
ALL
+6.3%
+6.3%
+6.9%
+6.9%
+3.0%
VOL
2.5%
2.5%
4.6%
4.6%
2.5%
TER
0.1%
0.1%
0.1%
0.1%
0.2%
AUM
₹4,345 Cr
₹4,345 Cr
₹5,001 Cr
₹5,001 Cr
₹161 Cr
INFO
2.53
2.53
1.50
1.50
1.18
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 Jan
Top holdings
08.18 Tn SDL 2028
29.2%
08.08 Tn SDL 2028
7.5%
Treps
7.1%
08.73 Up SDL 2028
5.7%
08.32 GJ Sdl 2028
5.6%
08.19 Up SDL 2028
5.6%
08.84 RJ Sdl 2028
3.5%
08.47 GJ Sdl 2028
2.8%
08.36 Tn SDL 2028
2.8%
08.37 KL Sdl 2028
2.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
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)
Anuj Tagra
Darshil Dedhia

FAQs