ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW

Open Ended Schemes(Other Scheme - Index Funds)Low to Moderate Riskvs Nifty SDL Dec 2028 IndexISIN INF109KC15L2

NAV · 06-Jul-2026

₹13.3406

+1.73%

+2.39%

1Y (CAGR)

+4.96%

3Y (CAGR)

+7.69%

5Y (CAGR)

—

Since inception (CAGR)

+8.04%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.57%

Downside dev (3y)

1.12%

Max drawdown (3y)

-1.2%

Sharpe (3y)

0.76

SIP XIRR (3y)

+7.38%

Calendar-year returns

2023 +7.6%2024 +8.7%2025 +8.6%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.06

Alpha (p.a.)

+0.90%

Up capture

19.7%

Down capture

-16.0%

Correlation

0.40

Fund facts

Fund managerDarshil Dedhia · Rohit Lakhotia

AUM₹8,230 Cr

Expense ratio0.17% · 2026-05-31

TER · AMFI officialDirect 0.20% · Regular 0.36% (2026-06-30)

Launch date04-Oct-2022

Plan typeOpen Ended · Others

Min lumpsum₹1,000

Min SIP₹500

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 ↗