NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) | Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Expense Ratio | 0.19% | 0.22% |
| NAV | ₹13.39 (23 Oct 2026) | ₹13.37 (23 Oct 2026) |
| Fund Size | ₹898.91 Cr | ₹602.36 Cr |
| Fund Started | 12 Oct 2022 | 19 Oct 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) | Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) |
|---|---|---|
| 1M | -0.19% | -0.54% |
| 3M | 0.25% | -0.33% |
| 6M | 2.20% | 1.13% |
| 1Y | 4.37% | 3.52% |
| 3Y | 7.45% | 7.42% |
| 5Y | — | — |
| Since Inception | 7.51% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) | Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) |
|---|---|---|
| Alpha | 2.13 | 2.22 |
| Beta | 0.07 | 0.09 |
| Sharpe | 1.03 | 1.11 |
| Standard Deviation | 0.58 | 0.56 |
Holding Analysis
| Holding Analysis | ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) | Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) |
|---|---|---|
| Top 5 Holdings | 49.03% | — |
| Top 10 Holdings | 67.36% | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 97.82% | 97.35% |
| Cash | — | — |
Top Holdings
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 16.34% | |
| 10.57% | |
| 9.05% | |
| 6.86% | |
| 6.20% | |
| 3.98% | |
| 3.97% | |
| 3.55% | |
| 3.42% | |
| 3.41% |
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) | Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) | Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty SDL Dec 2028 Index | CRISIL IBX Gilt Index - April 2029 |
| Launch Date | 04 Oct 2022 | 11 Oct 2022 |
