ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
8.14%
Expense Ratio
0.20%
as of 02/02/2026
AUM
₹577.38 Cr
Qtr End: Dec 25
NAV
₹13.112
as of 02/03/2026
3Y Returns (CAGR)
8.14%
Expense Ratio
0.20%
as of 02/02/2026
AUM
₹577.38 Cr
Qtr End: Dec 25
NAV
₹13.112
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.7k
Abs. Returns27.1%
CAGR8.3%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.25% | 5.11% | 1.13% |
| 6M | 3.45% | 7.02% | 1.34% |
| 1Y | 7.60% | 7.60% | 1.69% |
| 3Y | 26.47% | 8.14% | 1.57% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 04/10/2022
- Fund Age
- 3.4 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 | 8.14% | 0.20% | ₹577.38 |
| HDFC Nifty G-Sec July 2031 Index Fund - Direct - Growth | 8.51% | 0.20% | ₹510.72 |
| HDFC Nifty G-Sec Sep 2032 Index Fund - Direct - Growth | 8.35% | 0.20% | ₹490.59 |
| ICICI Prudential Nifty G-Sec Dec 2030 Index Fund - Direct - Growth | 8.18% | 0.20% | ₹593.65 |
| HDFC Nifty G-Sec Apr 2029 Index Fund - Direct - Growth | 8.21% | 0.20% | ₹99.32 |
| HDFC Nifty G-Sec Jun 2036 Index Fund - Direct - Growth | 8.79% | 0.20% | ₹745.93 |
| HSBC CRISIL IBX 50 50 Gilt Plus SDL Apr 2028 Index Fund - Direct - Growth | 7.91% | 0.22% | ₹1,067.94 |