- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Growth
ICICI Prudential Nifty SDL Dec 2028 Index Fund Direct Plan Growth
₹ 12.37
NAV (Apr 11)
NA
YTM
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme seeks 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.
Expense Ratio | 0.2 % |
Launched 2Y ago | 2022-10-12 |
AUM in Crores | 982.2 |
ISIN | INF109KC14L5 |
Lock-in (days) | No Lock-in |
Benchmark | Nifty SDL Dec 2028 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
Tamilnadu State
19.25%Tamilnadu State
18.4%Haryana State
9.96%Kerala State
6.01%Uttar Pradesh State
5.55%See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |
Frequently Asked Questions
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