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Scheme Profile

ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
829
Inception Date
12-10-2022
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.0737 (10-Mar-2026) / 12.5722 (29-Aug-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 13.02 ( 0.00) ( 0.00 %)
  • Benchmark
  • Nifty SDL Dec 2028 Index
  • Fund Manager
  • Darshil Dedhia
  • Value of () 1,00,000 since inception
  • 1,30,188
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.36
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.55 years
  • Yield To Maturity
  • 7.13 %
  • Modified Duration
  • 2.22 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.43
  • Standard Deviation
  • 0.52
  • Beta
  • 0.07
  • Sharpe
  • 0.26
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.41

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty SDL Dec 2028 Index
  • -

Company Top 5 Holdings

  [ As on 15 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TAMIL NADU
  • Govt. Securities
  • 1,44,07,000
  • 17.83
  • Tamil Nadu
  • Govt. Securities
  • 98,35,000
  • 12.14
  • Kerala
  • Govt. Securities
  • 54,60,000
  • 6.77
  • UTTAR PRADESH
  • Govt. Securities
  • 50,00,000
  • 6.24
  • Gujarat
  • Govt. Securities
  • 35,00,000
  • 4.33

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.61 -2.67 - -12.73 828.75
2025 8.43 5.64 - 8.55 860.26
2024 8.60 9.89 - 8.12 977.91
2023 7.35 19.01 - 18.10 865.28
2022 2.33 1.22 - 2.80 161.18

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 0.55 -9.54 - -15.54 835.50
Dec-2025 1.84 3.17 - 5.23 860.26
Sep-2025 0.30 -2.45 - -4.10 879.18
Jun-2025 3.23 8.80 - 9.97 982.13

Peer Comparison

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Asset Allocation

Sector Allocation

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