ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.38
11 Nov 2026
-
0.06%
1 Day
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7.24%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.36%
Expense Ratio -
899 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 11 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.33%
- 7.24%
- 7.39
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- 1.16Alpha
- 0.58SD
- 0.06Beta
- 0.59Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
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High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
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- Contact :
- +91022 26525000
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- Email ID :
- enquiry@icicipruamc.com
Other Calculators
Frequently Asked Questions
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) has delivered 7.62% since inception
The NAV of ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) is ₹13.017 as of 11 Nov 2026.
The expense ratio of ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) is 0.36% as of 11 Nov 2026.
The AUM of ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) is ₹828.43 Cr as of 11 Nov 2026.
The minimum SIP amount of ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) is ₹500. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) are
- TAMIL NADU - 17.89%
- Rajasthan - 9.91%
- Kerala - 6.79%
- UTTAR PRADESH - 6.26%
- Gujarat - 4.36%
The top sectors ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) has invested in are
- - 0%