← ICICI Prudential Mutual Fund
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate RiskISIN INF109KC11L1
NAV · 06-Jul-2026
₹13.2521
1M
+1.72%
6M
+2.30%
1Y (CAGR)
+4.78%
3Y (CAGR)
+7.50%
5Y (CAGR)
—
Since inception (CAGR)
+7.84%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
1.57%
Downside dev (3y)
1.12%
Max drawdown (3y)
-1.2%
Sharpe (3y)
0.64
SIP XIRR (3y)
+7.20%
Calendar-year returns
2023 +7.4%2024 +8.5%2025 +8.4%
Fund facts
Fund managerDarshil Dedhia · Rohit Lakhotia
AUM₹8,230 Cr
TER · AMFI officialDirect 0.20% · Regular 0.36% (2026-06-30)
Launch date04-Oct-2022
Plan typeOpen Ended · Others
Min lumpsum1000
Lock-inNone
Volatility1.72
AMCICICI Prudential Asset Management Company Limited
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.
scheme documents ↗