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) | ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Moderate | Moderate |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 0.19% | 0.20% |
| NAV | ₹13.43 (25 Sept 2026) | ₹13.38 (25 Sept 2026) |
| Fund Size | ₹913.94 Cr | ₹804.02 Cr |
| Fund Started | 12 Oct 2022 | 11 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) | ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) |
|---|---|---|
| 1M | 0.05% | -0.73% |
| 3M | 1.00% | 0.17% |
| 6M | 2.36% | 2.56% |
| 1Y | 5.09% | 4.07% |
| 3Y | 7.42% | 7.37% |
| 5Y | — | — |
| Since Inception | 7.71% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) | ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) |
|---|---|---|
| Alpha | 1.98 | 2.09 |
| Beta | 0.07 | 0.09 |
| Sharpe | 1.05 | 0.97 |
| Standard Deviation | 0.57 | 0.66 |
Holding Analysis
| Holding Analysis | ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) | ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 48.40% | 96.83% |
| Top 10 Holdings | 66.51% | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.01% | 97.35% |
| Cash | — | — |
Top Holdings
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)
| Name | Assets |
|---|---|
| 16.14% | |
| 10.44% | |
| 8.93% | |
| 6.77% | |
| 6.13% | |
| 3.93% | |
| 3.92% | |
| 3.50% | |
| 3.38% | |
| 3.37% |
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) | ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) | ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G) |
|---|---|---|
| AMC | ICICI Prudential Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty SDL Dec 2028 Index | Nifty G-sec Dec 2030 Index |
| Launch Date | 04 Oct 2022 | 04 Oct 2022 |

