NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	₹13.48 (11 Nov 2026)	₹13.44 (11 Nov 2026)
Fund Size	₹814.19 Cr	₹790.54 Cr
Fund Started	12 Oct 2022	11 Oct 2022
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)	ICICI Pru Nifty G-Sec Dec 2030 Index Fund-Dir (G)
1M	0.33%	0.63%
3M	0.53%	-0.41%
6M	2.69%	2.16%
1Y	4.50%	3.77%
3Y	7.44%	7.35%
5Y	—	—
Since Inception	7.58%	7.48%

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	1.33	1.19
Beta	0.06	0.10
Sharpe	0.67	0.50
Standard Deviation	0.58	0.70

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	46.47%	96.80%
Top 10 Holdings	65.88%	—
Portfolio Turnover	—	—
Equity	—	—
Debt	97.62%	97.48%
Cash	—	—

Name	Assets
TAMIL NADUGovt. Securities	17.89%
RajasthanGovt. Securities	9.91%
UTTAR PRADESHGovt. Securities	7.51%
KeralaGovt. Securities	6.79%
GujaratGovt. Securities	4.36%
GujaratGovt. Securities	4.35%
RajasthanGovt. Securities	3.89%
TAMIL NADUGovt. Securities	3.75%
TAMIL NADUGovt. Securities	3.74%
RajasthanGovt. Securities	3.70%

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	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