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ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Index Funds

AMFI scheme code 150729 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:04.326666.

NAV vs benchmark

NAV: 13.43 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 45.11
MF Green Score 55.57
MF Black Score 10.46
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.6 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 2.5 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 2.85 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 3.16 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % 5.44 peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % 7.73 peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 7.99 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 1.56 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -1.16 peer avg -15.73 · n=333 · Index Funds
Sharpe 0.79 peer avg 0.37 · n=333 · Index Funds
Sortino 1.12 peer avg 0.52 · n=333 · Index Funds
Beta 0.02 peer avg 0.71 · n=333 · Index Funds
Alpha % 1.21 peer avg 3.95 · n=333 · Index Funds
Price
NAV 13.43
Cost & Info
TER % 0.19 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 830.55 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 3.2
Details
Category Index Funds
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Rohit Lakhotia, Darshil Dedhia
Inception Oct 2022

Fund Information

BenchmarkNifty SDL Dec 2028 Index
Sub-categoryTarget Maturity
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date05-Oct-2026
ISININF109KC14L5

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 8.18% State Developement Loan-Tamilnadu 2028 (MD 19/12/2028)Unspecified 16.26%
2 STATE DEVELOPMENT LOAN 21126 TN 26DC28 8.08 FV RS 100Unspecified 10.52%
3 STATE DEVELOPMENT LOAN 21125 RAJ 26DC28 8.09 FV RS 100Unspecified 9%
4 STATE DEVELOPMENT LOAN 21069 KER 05DC28 8.38 FV RS 100Unspecified 6.18%
5 STATE DEVELOPMENT LOAN 20920 UP 10OT28 8.73 FV RS 100Unspecified 5.69%
6 STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100Industrials 3.97%
7 STATE DEVELOPMENT LOAN 21108 GUJ 19DC28 8.17 FV RS 100Industrials 3.95%
8 STATE DEVELOPMENT LOAN 20842 RAJ 12SP28 8.84 FV RS 100Unspecified 3.53%
9 STATE DEVELOPMENT LOAN 21052 TN 28NV28 8.53 FV RS 100Unspecified 3.41%
10 STATE DEVELOPMENT LOAN 21091 TN 12DC28 8.36 FV RS 100Unspecified 3.4%
11 STATE DEVELOPMENT LOAN 20824 RAJ 03SP28 8.63 FV RS 100Unspecified 3.36%
12 STATE DEVELOPMENT LOAN 20858 GUJ 19SP28 8.7 FV RS 100Industrials 3.3%
13 STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100Unspecified 2.71%
14 STATE DEVELOPMENT LOAN 21049 KAR 28NV28 8.52 FV RS 100Unspecified 2.27%
15 6.55% Maharashtra SDL Mat 14-Oct-2028Unspecified 2.19%
16 Net Current AssetsUnspecified 2.01%
17 STATE DEVELOPMENT LOAN 21121 KAR 26DC28 8.08 FV RS 100Unspecified 1.72%
18 STATE DEVELOPMENT LOAN 20993 RAJ 06NV28 8.6 FV RS 100Unspecified 1.7%
19 STATE DEVELOPMENT LOAN 21114 UP 19DC28 8.19 FV RS 100Unspecified 1.69%
20 STATE DEVELOPMENT LOAN 21087 GUJ 12DC28 8.32 FV RS 100Industrials 1.47%
21 STATE DEVELOPMENT LOAN 20961 UP 24OT28 8.73 FV RS 100Unspecified 1.14%
22 STATE DEVELOPMENT LOAN 20989 GUJ 06NV28 8.57 FV RS 100Industrials 1.14%
23 STATE DEVELOPMENT LOAN 20822 HAR 03SP28 8.62 FV RS 100Unspecified 1.13%
24 STATE DEVELOPMENT LOAN 32358 AP 30NV28 7.5 FV RS 100Financial 1.11%
25 RepoUnspecified 1.11%
26 STATE DEVELOPMENT LOAN 20940 UP 17OT28 8.71 FV RS 100Unspecified 0.91%
27 STATE DEVELOPMENT LOAN 20784 GUJ 21AG28 8.47 FV RS 100Industrials 0.71%
28 STATE DEVELOPMENT LOAN 21070 MP 05DC28 8.37 FV RS 100Unspecified 0.62%
29 STATE DEVELOPMENT LOAN 20973 GUJ 31OT28 8.58 FV RS 100Industrials 0.57%
30 STATE DEVELOPMENT LOAN 21028 GUJ 20NV28 8.53 FV RS 100Industrials 0.57%
31 STATE DEVELOPMENT LOAN 21071 PJB 05DC28 8.43 FV RS 100Unspecified 0.57%
32 STATE DEVELOPMENT LOAN 20811 RAJ 29AG28 8.53 FV RS 100Unspecified 0.57%
33 STATE DEVELOPMENT LOAN 29459 MH 23SP28 6.7 FV RS 100Unspecified 0.55%
34 8.00% KARNATAKA SDL 2028 17/01/2028Unspecified 0.45%
35 STATE DEVELOPMENT LOAN 20934 GUJ 17OT28 8.6 FV RS 100Industrials 0.23%
36 STATE DEVELOPMENT LOAN 20879 RAJ 26SP28 8.76 FV RS 100Unspecified 0.11%
37 STATE DEVELOPMENT LOAN 21050 KER 28NV28 8.54 FV RS 100Unspecified 0.11%
38 STATE DEVELOPMENT LOAN 21020 UP 14NV28 8.6 FV RS 100Unspecified 0.06%
39 STATE DEVELOPMENT LOAN 21045 GUJ 28NV28 8.5 FV RS 100Industrials 0.03%