NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)
| Name | Assets |
|---|---|
 TAMIL NADUGovt. Securities | 16.34% |
| Tamil NaduGovt. Securities | 10.57% |
 RajasthanGovt. Securities | 9.05% |
 UTTAR PRADESHGovt. Securities | 6.86% |
 KeralaGovt. Securities | 6.20% |
 GujaratGovt. Securities | 3.98% |
| GujaratGovt. Securities | 3.97% |
| RajasthanGovt. Securities | 3.55% |
| TAMIL NADUGovt. Securities | 3.42% |
| TAMIL NADUGovt. Securities | 3.41% |
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund-Dir (G)
| Name | Assets |
|---|
