Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
Model Portfolio
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Scheme Profile
Select a Fund House
Abakkus Investment Managers Pvt Ltd
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Asset Management Company Pvt. Ltd.
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Investment Managers Private Limited
Edelweiss Mutual Fund
FRANKLIN TEMPLETON MUTUAL FUND
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Asset Management (India) Pvt Ltd
ITI Mutual Fund
Kotak Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Asset Management Company Ltd
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Asset Management Ltd.
UTI Mutual Fund
All Categories
All Equity
All Debt
All Hybrid
Commodities - Gold
Commodities - Silver
Debt - Banking and PSU
Debt - Corporate Bond
Debt - Credit Risk
Debt - Dynamic Term Fund
Debt - Fixed Maturity Plans
Debt - Floater
Debt - Gilt
Debt - Gilt Fund with 10 year Constant Duration
Debt - Liquid
Debt - Long Duration
Debt - Low Duration
Debt - Medium Duration
Debt - Medium to Long Duration
Debt - Money Market
Debt - Overnight
Debt - Short Duration
Debt - Target Maturity
Debt - Ultra Short Duration
Equity - Dividend Yield
Equity - ELSS
Equity - Flexi Cap
Equity - Focused
Equity - International
Equity - Large and Mid Cap
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral
Equity - Small Cap
Equity - Thematic
Equity - Value Oriented
Hybrid - Aggressive Hybrid
Hybrid - Arbitrage
Hybrid - Balanced Hybrid
Hybrid - Conservative Hybrid
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Income Plus Arbitrage
Hybrid - Multi Asset Allocation
Other - ETFs Fund
Select a Scheme
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (G)
ICICI Pru CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW-A)
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF
ICICI Pru Nifty 5 yr Benchmark G-Sec ETF
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (G)
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (G)
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G)
ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (IDCW-A)
ICICI Pru Nifty SDL Sep 2027 Index Fund (G)
ICICI Pru Nifty SDL Sep 2027 Index Fund (IDCW-A)
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
Get detailed information of scheme on investment, NAV, Performance.
AUM (
Cr. )
909
Inception Date
12-10-2022
Category
Debt - Target Maturity
Key Parameters
Type
OPEN ENDED
Minimum Investment (
)
1000
52 Week High / Low (
)
13.3379 (13-Aug-2026) / 12.6171 (12-Sep-2025)
Incremental Investment (
)
500
NAV (
)
13.32 (
0.00) (
0.03 %)
Benchmark
Nifty SDL Dec 2028 Index
Fund Manager
Darshil Dedhia
Value of (
) 1,00,000 since inception
1,33,212
Entry Load
Nil
Exit Load
Nil
Expense Ratio (%)
0.35
Maturity Date
NA
Portfolio Indicators
Portfolio P/E
0.00 times
Portfolio P/B
0.00 times
Average Maturity
2.27 years
Yield To Maturity
6.81 %
Modified Duration
2.01 years
Turnover Ratio (%)
0
Risk Factors
Jenson's Alpha
1.81
Standard Deviation
0.57
Beta
0.07
Sharpe
0.96
R-Squared
0.00
Treynor Factor
0.63
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
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
2.95
2.29
2.19
5.74
7.38
0
-
7.63
Nifty SDL Dec 2028 Index
-
Company Top 5 Holdings
[ As on 31 Aug 2026 ]
More
Company
Asset
Value(
in Cr.)
Holdings (%)
TAMIL NADU
Govt. Securities
1,44,07,000
16.26
Tamil Nadu
Govt. Securities
93,35,000
10.52
Rajasthan
Govt. Securities
80,00,000
9.00
Kerala
Govt. Securities
54,60,000
6.18
UTTAR PRADESH
Govt. Securities
50,00,000
5.69
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
2.95
3.50
-
-10.18
908.62
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
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
Sep-2025
0.30
0.89
-
-4.10
879.18
Peer Comparison
Scheme Name
AUM (
Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.
ICICI Pru NASDAQ 100 Index Fund
3,413.75
34.54
28.66
0
19.17
18-Oct-2021
1.16
5.58
Motilal Oswal S&P 500 Index Fund
4,499.85
28.60
24.69
16.98
20.43
28-Apr-2020
1.25
4.19
Motilal Oswal Nifty Capital Market Index Fund
625.48
25.62
0
0
14.47
16-Dec-2024
0.56
9.21
Tata Nifty Capital Markets Index Fund
913.12
25.34
0
0
21.73
24-Oct-2024
0.65
8.83
Motilal Oswal Nifty India Defence Index Fund
5,176.93
25.26
0
0
10.80
03-Jul-2024
0.33
10.69
Aditya Birla SL Nifty India Defence Index Fund
1,283.99
25.12
0
0
16.71
30-Aug-2024
0.46
10.67
Motilal Oswal Nifty MidSmall Financial Services Index Fund
113.87
24.82
0
0
24.13
19-Nov-2024
0.79
6.88
Edelweiss MSCI I D & W H 45 Index Fund
195.49
23.34
19.72
13.03
16.27
26-Oct-2020
1.13
3.55
SBI BSE PSU Bank Index Fund
345.66
22.61
0
0
24.13
25-Mar-2025
0.78
7.31
ICICI Pru Nifty Pharma Index Fund
147.97
20.76
20.32
0
20.73
14-Dec-2022
0.95
4.60
<<
<
1
2
3
4
5
6
>
>>
Asset Allocation
Pie Chart
Bar Chart
Sector Allocation
Pie Chart
Bar Chart
Quick links
FAQs
Model Portfolio
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay