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%

‌

Fund Details

Fund Details	ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)	Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G)
Fund Type	Other	Other
Risk	Moderate	Moderate
Min SIP Amount	₹500	₹100
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	0.19%	0.20%
NAV	₹13.48 (11 Nov 2026)	₹13.03 (11 Nov 2026)
Fund Size	₹814.19 Cr	₹126.11 Cr
Fund Started	12 Oct 2022	06 Mar 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)	Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G)
1M	0.33%	0.47%
3M	0.53%	0.50%
6M	2.69%	2.33%
1Y	4.50%	4.42%
3Y	7.44%	7.27%
5Y	—	—
Since Inception	7.58%	7.46%

Trailing risk-adjusted performance measures

Risk Ratio	ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)	Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G)
Alpha	1.33	1.27
Beta	0.06	0.07
Sharpe	0.67	0.81
Standard Deviation	0.58	0.46

Holding Analysis	ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)	Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G)
Top 5 Holdings	46.47%	99.75%
Top 10 Holdings	65.88%	—
Portfolio Turnover	—	0.08
Equity	—	—
Debt	97.62%	99.75%
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)	Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G)
Name	,

About	ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G)	Nippon India Nifty G-Sec-Oct2028 Maturity Index Fund-Dir (G)
AMC	ICICI Prudential Mutual Fund	Nippon India Mutual Fund
Scheme Category	Index Fund	Index Fund
Benchmark	Nifty SDL Dec 2028 Index	Nifty G-Sec Oct 2028 Index
Launch Date	04 Oct 2022	20 Feb 2023