RL
Rohit LakhotiaLead
Since Jun 2023
AUM managed
₹27,929Cr
Tenure
Since Jun 2023
Funds
19
ICICI Pru Nifty SDL Dec28 Rg Gr
Index FundsICICI Prudential Mutual Fund
NAV
₹13.33
+0.07% today
AUM
₹908.62 Cr
Fund size
Expense
0.36%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#1 of 67
Risk-o-meterLow to Moderate Risk
BenchmarkNifty SDL Dec 2028 (100%)
Number of holdings37
Inception12 Oct 2022
Exit load0.0
Debt metrics
Modified duration1.95 yrs
Average maturity2.21 yrs
Yield to maturity7.06%
Average credit qualityAAA
Standard deviation1.97%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
DD
Since Jan 2024
AUM managed
₹1,63,770.81Cr
Tenure
Since Jan 2024
Funds
25
About ICICI Pru Nifty SDL Dec28 Rg Gr
ICICI Pru Nifty SDL Dec28 Rg Gr is an open-ended Index Funds mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.33 per unit and the scheme manages ₹908.62 Cr in assets under management. The fund charges an expense ratio of 0.36% and is benchmarked against Nifty SDL Dec 2028 (100%). Over the trailing 3 years, ICICI Pru Nifty SDL Dec28 Rg Gr has delivered +7.34% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Pru Nifty SDL Dec28 Rg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.13% |
| 3 months | +0.58% |
| 6 months | +2.53% |
| 1 year | +4.44% |
| 3 years | +7.34% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.30% |
| 6 months | +2.06% |
| 1 year | +5.79% |
| 3 years | +23.74% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Nifty SDL Dec28 Rg Gr — frequently asked questions
What is the NAV of ICICI Pru Nifty SDL Dec28 Rg Gr?
The latest net asset value (NAV) of ICICI Pru Nifty SDL Dec28 Rg Gr is ₹13.33 per unit, +0.07% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Nifty SDL Dec28 Rg Gr delivered?
ICICI Pru Nifty SDL Dec28 Rg Gr has returned +7.34% over the trailing 3 years (1 year: +4.44%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Nifty SDL Dec28 Rg Gr?
ICICI Pru Nifty SDL Dec28 Rg Gr charges an expense ratio of 0.36% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Nifty SDL Dec28 Rg Gr?
SEBI's riskometer classifies ICICI Pru Nifty SDL Dec28 Rg Gr as Low to Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Nifty SDL Dec28 Rg Gr?
You can start a SIP in ICICI Pru Nifty SDL Dec28 Rg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages ICICI Pru Nifty SDL Dec28 Rg Gr?
ICICI Pru Nifty SDL Dec28 Rg Gr is managed by ICICI Prudential Mutual Fund, holds ₹908.62 Cr in assets under management and invests across 37 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109KC11L1
- Scheme code
- FS0000HVN5