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

Others

Index Funds/ETFs

Moderate Risk

Rs 12.97

-0.04

NAV as on Dec 23, 2025

Growth Direct

Growth Regular

Benchmark

Nifty SDL Dec 2028 Index

Expense Ratio

0.20%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 861 Crores

Exit Load

0.00%

Min. Investment

Rs 1,000

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

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.

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

8.48%

Launch Date

Oct 4, 2022

Type

Open Ended

Riskometer

Moderate

Ratio Analysis

Standard Deviation

1.76 vs 13.98

Fund Vs Category Avg

Beta

0.95 vs 0.98

Fund Vs Category Avg

Sharpe Ratio

0.78

Category Avg

Portfolio Turnover Ratio

41.59

Category Avg

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.01	0.68	1.86	2.18	8.54	8.24	NA	NA	8.48
Category Average (%)	1.45	1.30	3.38	5.32	7.93	15.58	6.19	NA	28.59
Rank within Category	1357	386	749	1082	470	481	NA	NA	752

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
UTI Nifty 50 Index Fund	182.89	26,492	1.39	0.41	4.12	5.43	11.37	14.77	15.09	13.86	25.09	0.19
HDFC Nifty 50 Index Fund	254.35	22,531	1.39	0.40	4.09	5.40	11.30	14.73	15.04	13.80	27.99	0.20
ICICI Prudential Nifty 50 Index Fund	274.95	15,348	1.39	0.40	4.09	5.41	11.29	14.71	15.04	13.72	29.09	0.19
SBI Nifty Index Fund	243.12	11,633	1.39	0.40	4.08	5.38	11.27	14.74	15.03	13.72	27.87	0.19
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct	12.84	9,421	-0.01	0.34	1.37	2.64	7.94	7.66	NA	NA	6.09	0.20
HDFC BSE Sensex Index Fund	813.26	9,201	1.13	0.32	4.27	4.98	9.95	13.76	14.06	13.79	28.25	0.20
UTI Nifty200 Momentum 30 Index Fund	21.84	8,943	1.93	-1.16	2.37	-0.02	-4.72	19.27	NA	NA	17.72	0.44
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund-DP	12.78	8,342	0.07	0.44	1.44	2.92	7.56	7.47	NA	NA	5.96	0.21
ICICI Prudential Nifty Next 50 Index Fund	64.04	8,151	1.49	0.62	-0.82	3.81	0.60	19.54	17.04	13.86	15.38	0.31
SBI CPSE Bond Plus SDL Sep 2026 50 50 Index Fund	12.68	7,809	0.07	0.44	1.42	2.89	7.52	7.44	NA	NA	6.27	0.21

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,406 (+8.12%)

Fund Manager

Darshil Dedhia

Rohit Lakhotia

Mr. Darshil Dedhia has done CA and CFA. He has been working with ICICI Prudential Mutual Fund since 2013.

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Here is the list of funds managed by Darshil Dedhia

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Liquid Fund	Debt - Liquid	401.20	49,334	6.61	5.84
ICICI Prudential Equity - Arbitrage Fund	Hybrid - Arbitrage	37.88	32,623	6.95	6.44
ICICI Prudential Savings Fund	Debt - Low Duration	569.32	31,023	7.82	6.41
ICICI Prudential Overnight Fund Unclaimed IDCW Transitory	Debt - Overnight	1,263.13	11,875	5.84	NA
ICICI Prudential Overnight Fund Unclaimed IDCW Stable	Debt - Overnight	1,000.00	11,875	NA	NA
ICICI Prudential Overnight Fund	Debt - Overnight	1,431.61	11,875	5.84	5.40
ICICI Prudential Overnight Fund UnclaimRedempt Transitory	Debt - Overnight	1,263.15	11,875	5.84	NA
ICICI Prudential Overnight Fund UnclaimRedempt Stable	Debt - Overnight	1,000.00	11,875	NA	NA
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct	Others - Index Funds/ETFs	12.84	9,421	7.94	NA
ICICI Prudential Floating Interest Fund	Debt - Floater	480.13	7,446	8.36	7.00

View All

Dec 23, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	127.35	78,160	1.11	0.13	3.62	6.17	11.65	19.78	19.40	15.92	21.65	0.84
ICICI Prudential Multi Asset Fund	905.37	75,067	1.31	1.91	5.17	9.04	19.10	21.08	23.17	17.22	41.50	0.67
ICICI Prudential Balanced Advantage Fund	86.89	69,868	0.77	0.91	3.04	6.13	12.81	14.79	13.82	12.44	18.12	0.86
ICICI Prudential Value Fund	550.96	60,391	1.24	1.07	5.25	7.83	14.53	23.16	24.47	16.90	36.19	0.96
ICICI Prudential Liquid Fund	401.20	49,334	0.10	0.46	1.44	2.90	6.61	7.04	5.84	6.22	11.29	0.20
ICICI Prudential Equity & Debt Fund	457.62	49,223	0.85	0.28	2.17	6.15	14.01	20.95	23.12	17.16	34.25	0.93