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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. )
899
Inception Date
12-10-2022
Category
Debt - Target Maturity

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.3444 (10-Sep-2026) / 12.7656 (23-Oct-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 13.31 ( -0.01) ( -0.04 %)
  • Benchmark
  • Nifty SDL Dec 2028 Index
  • Fund Manager
  • Darshil Dedhia
  • Value of () 1,00,000 since inception
  • 1,33,104
  • 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
  • 2.21 years
  • Yield To Maturity
  • 7.06 %
  • Modified Duration
  • 1.95 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.96
  • Standard Deviation
  • 0.58
  • Beta
  • 0.07
  • Sharpe
  • 0.95
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.25

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TAMIL NADU
  • Govt. Securities
  • 1,44,07,000
  • 16.34
  • Tamil Nadu
  • Govt. Securities
  • 93,35,000
  • 10.57
  • Rajasthan
  • Govt. Securities
  • 80,00,000
  • 9.05
  • Kerala
  • Govt. Securities
  • 54,60,000
  • 6.20
  • UTTAR PRADESH
  • Govt. Securities
  • 50,00,000
  • 5.72

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 2.87 3.14 - -13.31 898.91
2025 8.43 7.35 - 8.55 860.26
2024 8.60 7.63 - 8.12 977.91
2023 7.35 6.82 - 18.10 865.28
2022 2.33 1.69 - 2.80 161.18

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.66 0.55 - -5.78 898.91
Jun-2026 2.32 2.57 - 4.57 828.63
Mar-2026 0.55 0.43 - -15.54 835.50
Dec-2025 1.84 1.29 - 5.23 860.26

Peer Comparison

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Asset Allocation

Sector Allocation

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