ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
7.44%
Expense Ratio
0.20%
as of 02/03/2026
AUM
₹577.38 Cr
Qtr End: Dec 25
NAV
₹13.099
as of 17/04/2026
3Y Returns (CAGR)
7.44%
Expense Ratio
0.20%
as of 02/03/2026
AUM
₹577.38 Cr
Qtr End: Dec 25
NAV
₹13.099
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.97% | 3.92% | 2.24% |
| 6M | 2.11% | 4.26% | 1.75% |
| 1Y | 4.95% | 4.95% | 1.77% |
| 3Y | 24.03% | 7.44% | 1.56% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 04/10/2022
- Fund Age
- 3.5 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty SDL Dec 2028 Index
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct - Growth | 7.44% | 0.20% | ₹577.38 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Direct - Growth | 7.39% | 0.20% | ₹99.32 |
| HDFC Nifty G-Sec July 2031 Index Fund - Direct - Growth | 7.46% | 0.20% | ₹510.72 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct - Growth | 7.29% | 0.20% | ₹593.65 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Direct - Growth | 7.24% | 0.20% | ₹490.59 |
| HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth | 7.27% | 0.22% | ₹1,067.94 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund - Direct - Growth | 7.22% | 0.23% | ₹614.85 |