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

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Direct plan · IDCW

Index Funds (equity)Direct · IDCW
NAV · 6 Nov 2026
₹13.4528 ▲ 0.02%
ICICI Prudential Mutual Fund
Fund size₹880 crJuly - September 2026
1-month range₹13.37 – 13.45
1 year+4.35%
Expense ratio0.19%direct plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty SDL Dec 2028 Index
Launched12 Oct 2022
Fund houseICICI Prudential Mutual Fund

NAV history

131313 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.58%avg 4.1%
1 month
+0.30%avg 3.4%
3 months
+0.40%avg -1.4%
6 months
+2.55%avg 1.4%
This year
+3.43%avg 0.8%
1 year
+4.35%avg 1.5%
3 years (a year)
+7.60%avg 10.9%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.9+0.7+0.6+1.8+1.5+0.3+0.6-1.1+0.9+1.0+0.5+0.5
2026+0.0+0.8-0.2-0.0-0.0+1.8+0.5+0.1+0.1-0.2+0.6

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Holdings3739 lines in all
Top 10 holdings66.2%of the fund
Debt97.4%bonds, government securities
Money market0.0%CDs, CPs, treasury bills

Where the money is

Debt 97.4%Cash & others 2.6%

Credit quality (debt and money market)

Sovereign
97.4%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt97.4%96.9%+0.48
Money market0.0%0.0%0.00
Cash & others2.6%3.1%-0.48

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Bonds, money market and cash 39

HoldingSector / type% of fund
State Government of Tamil Nadu
IN3120180192		SOV16.34%
State Government of Tamil Nadu
IN3120180200		SOV10.57%
State Government of Rajasthan
IN2920180279		SOV9.05%
State Government of Kerala
IN2020180112		SOV6.20%
State Government of Uttar Pradesh
IN3320180042		SOV5.72%
State Government of Gujarat
IN1520180234		SOV3.98%
State Government of Gujarat
IN1520180226		SOV3.97%
State Government of Rajasthan
IN2920180196		SOV3.55%
State Government of Tamil Nadu
IN3120180168		SOV3.42%
State Government of Tamil Nadu
IN3120180184		SOV3.41%
State Government of Rajasthan
IN2920180188		SOV3.37%
State Government of Gujarat
IN1520180119		SOV3.32%
State Government of Maharashtra
IN2220180052		SOV2.72%
State Government of Karnataka
IN1920180081		SOV2.28%
State Government of Maharashtra
IN2220200256		SOV2.20%
Net Current Assets–2.18%
State Government of Karnataka
IN1920180115		SOV1.73%
State Government of Rajasthan
IN2920180238		SOV1.71%
State Government of Uttar Pradesh
IN3320180091		SOV1.70%
State Government of Gujarat
IN1520180218		SOV1.48%
State Government of Uttar Pradesh
IN3320180067		SOV1.14%
State Government of Gujarat
IN1520180184		SOV1.14%
State Government of Haryana
IN1620180050		SOV1.14%
State Government of Andhra Pradesh
IN1020220589		SOV1.12%
State Government of Uttar Pradesh
IN3320180059		SOV0.91%
State Government of Gujarat
IN1520180077		SOV0.72%
State Government of Madhya Pradesh
IN2120180095		SOV0.62%
State Government of Gujarat
IN1520180176		SOV0.57%
State Government of Gujarat
IN1520180192		SOV0.57%
State Government of Rajasthan
IN2920180170		SOV0.57%
State Government of Punjab
IN2820180114		SOV0.57%
State Government of Maharashtra
IN2220200181		SOV0.55%
TREPS–0.46%
State Government of Karnataka
IN1920170157		SOV0.45%
State Government of Gujarat
IN1520180150		SOV0.23%
State Government of Rajasthan
IN2920180204		SOV0.11%
State Government of Kerala
IN2020180104		SOV0.11%
State Government of Uttar Pradesh
IN3320180083		SOV0.06%
State Government of Gujarat
IN1520180200		SOV0.03%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility1.6%yearly, from daily NAVs
Worst fall-1.12%10 Mar 2026 → 2 Apr 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2022).

Fund details

Fund size (average AUM, July - September 2026)₹880 cr across all plans · this plan ₹0.25 cr
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.19% · Regular 0.36% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹500
Scheme code (AMFI)150730
ISININF109KC15L2
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹13.4524+4.35%
Regular · Growth₹13.3561+4.18%
Regular · IDCW₹13.3561+4.18%

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Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+2.82%+20.40%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+3.14%+17.63%

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Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - IDCW today?

₹13.4528 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - IDCW?

1 year: 4.35%, 3 years: 7.60% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.