ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH
Index Funds • Low to Moderate Risk
ICICI PRUDENTIAL NIFTY SDL DEC 2028 INDEX FUND - GROWTH
Category: Index Funds
CRISIL Rating: Low to Moderate Risk
Code: IC3507-GR
NAV
₹13.31
0.00 (0.02%)
2026-08-24
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 83.05 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.3100% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF109KC11L1 |
| Benchmark: |
7.45%
3Y annualised
NAV
₹13.31
2026-08-24Fund Rating
3 ⭐
Fund Size
83.05 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 08.18 Tn SDL 2028 | 21.04% |
| 08.08 Tn SDL 2028 | 16.15% |
| 08.38 KL Sdl 2028 | 5.94% |
| 08.73 Up SDL 2028 | 5.48% |
| 08.17 GJ Sdl 2028 | 3.79% |
| 08.84 RJ Sdl 2028 | 3.40% |
| 08.53 Tn SDL 2028 | 3.28% |
| 08.36 Tn SDL 2028 | 3.27% |
| 08.63 RJ Sdl 2028 | 3.23% |
| 08.70 GJ Sdl 2028 | 3.17% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
| Fund Name | 1M | 6M | 1Y | 5Y | Since Inception | Rank |
|---|---|---|---|---|---|---|
| MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH | -1.03% | N/A | 29.15% | 16.94% | 20.56% | 1 |
| UTI NIFTY 500 VALUE 50 INDEX FUND - REGULAR PLAN - GROWTH | 0.53% | N/A | 15.72% | 0.00% | 27.10% | 2 |
| ICICI PRUDENTIAL NIFTY AUTO INDEX FUND - GROWTH | -0.18% | N/A | 14.98% | 0.00% | 24.20% | 3 |
| MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH | 0.10% | N/A | 11.16% | 0.00% | 27.93% | 4 |
| KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH | 0.56% | N/A | 14.77% | 0.00% | 27.64% | 5 |
| ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH | 0.56% | N/A | 15.00% | 14.35% | 17.04% | 6 |
| AXIS NIFTY SMALLCAP 50 INDEX FUND REGULAR GROWTH | 0.49% | N/A | 14.70% | 0.00% | 17.50% | 7 |
| ICICI PRUDENTIAL NIFTY PHARMA INDEX FUND-GROWTH | 0.74% | N/A | 18.08% | 0.00% | 20.99% | 8 |
| EDELWEISS MSCI INDIA DOMESTIC & WORLD HEALTHCARE 45 INDEX FUND - REGULAR PLAN - GROWTH | 1.43% | N/A | 20.84% | 13.53% | 16.33% | 9 |
| SBI INFLATION INDEXED BOND FUND - REGULAR PLAN - GROWTH | N/A | N/A | N/A | N/A | N/A | 10 |
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| ICICI PRUDENTIAL NIFTY NEXT 50 INDEX FUND - GROWTH | Index Funds | 18.44% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL EXPORTS AND SERVICES - GROWTH | Thematic | 15.97% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL EQUITY AND DEBT FUND - GROWTH | Bonds | 14.58% | 5 ⭐ | ₹0.05 |
| ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH | Thematic | 13.28% | 5 ⭐ | ₹0.06 |
| ICICI PRUDENTIAL LARGE CAP FUND (ERSTWHILE BLUECHIP FUND) - GROWTH | Large Cap | 12.68% | 5 ⭐ | ₹0.08 |
| ICICI PRUDENTIAL REGULAR SAVINGS FUND - GROWTH | Hybrid | 8.61% | 5 ⭐ | ₹0.00 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND RETAIL - CUMULATIVE | Bonds | 8.33% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL ALL SEASONS BOND FUND - BONUS | N/A | 8.27% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL CREDIT RISK FUND - BONUS | N/A | 7.59% | 5 ⭐ | ₹0.01 |
| ICICI PRUDENTIAL BOND FUND - INSTITUTIONAL GROWTH | Bonds | 7.56% | 5 ⭐ | ₹0.00 |