NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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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 | 16.14% |
| Tamil NaduGovt. Securities | 10.44% |
 RajasthanGovt. Securities | 8.93% |
 UTTAR PRADESHGovt. Securities | 6.77% |
 KeralaGovt. Securities | 6.13% |
 GujaratGovt. Securities | 3.93% |
| GujaratGovt. Securities | 3.92% |
| RajasthanGovt. Securities | 3.50% |
| TAMIL NADUGovt. Securities | 3.38% |
| TAMIL NADUGovt. Securities | 3.37% |
Mirae Asset Nifty SDL June 2028 Index Fund-Dir (G)
| Name | Assets |
|---|
