43267
3583
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)
7.17
3.58
0.38
0.22
0.03
1.37
7.74
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
4
1.23
7.17
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)
1.22
6.98
1.11
3.5
3 Years
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.12
01 Jun 2026
-
0.23%
1 Day
-
7.17%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
0.2%
Expense Ratio -
828 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 01 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.58%
- 7.17%
- 7.74
- 0.61Alpha
- 0.52SD
- 0.07Beta
- 0.36Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
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FAQs
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) has delivered 8.43% since inception
The NAV of ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) is ₹11.5166 as of 01 Jun 2026
The expense ratio of ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) is 0.2 % as of 01 Jun 2026
The AUM of ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) 943.61 CR as of 01 Jun 2026
The minimum SIP amount of ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) is 500
The top stock holdings of ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) are
- TAMIL NADU - 17.83%
- Tamil Nadu - 12.14%
- Kerala - 6.77%
- UTTAR PRADESH - 6.24%
- Gujarat - 4.33%
The top sectors ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) has invested in are
- - 0%