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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹13.43
▲ 0.01
(0.10%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TAMIL NADU | 15 Sept 2026 | 16.14% | 1,44,07,000 | ₹147.47 Cr | Govt. Securities | Govt. Securities | |
| Tamil Nadu | 15 Sept 2026 | 10.44% | 93,35,000 | ₹95.38 Cr | Govt. Securities | Govt. Securities | |
 Rajasthan | 15 Sept 2026 | 8.93% | 80,00,000 | ₹81.65 Cr | Govt. Securities | Govt. Securities | |
 UTTAR PRADESH | 15 Sept 2026 | 6.77% | 60,00,000 | ₹61.89 Cr | Govt. Securities | Govt. Securities | |
 Kerala | 15 Sept 2026 | 6.13% | 54,60,000 | ₹56.00 Cr | Govt. Securities | Govt. Securities | |
 Gujarat | 15 Sept 2026 | 3.93% | 35,18,700 | ₹35.95 Cr | Govt. Securities | Govt. Securities | |
| Gujarat | 15 Sept 2026 | 3.92% | 35,00,000 | ₹35.82 Cr | Govt. Securities | Govt. Securities | |
| Rajasthan | 15 Sept 2026 | 3.50% | 31,00,000 | ₹32.00 Cr | Govt. Securities | Govt. Securities | |
| TAMIL NADU | 15 Sept 2026 | 3.38% | 30,00,000 | ₹30.90 Cr | Govt. Securities | Govt. Securities | |
| TAMIL NADU | 15 Sept 2026 | 3.37% | 30,00,000 | ₹30.81 Cr | Govt. Securities | Govt. Securities |
Funds in the same category by AUM
You can invest in ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) is ₹13.43.
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) manages assets worth ₹913.94 Cr.
The expense ratio of ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) is 0.19%.
The exit load applicable on ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) is Nil..
As per the riskometer, ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) carries Moderate risk.
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) belongs to the Index Fund category.
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) is benchmarked against the Nifty SDL Dec 2028 Index.
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) was launched on 12 Oct 2022.
After the initial investment, you can invest in ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) in further multiples of ₹500.
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is to provide investment returns corresponding to the total returns of the securities as represented by the Nifty SDL Dec 2028 Index before expenses, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
12 Oct 2022
₹913.94 Cr
₹13.43
₹500
₹1,000
Moderate
0.19%
1.98
0.07
1.05
0.57
0.44
0.95
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| TAMIL NADU | Govt. Securities | Bought | 31 Jul 2026 | 3.74% | ₹31.06 Cr | 30,00,000 | Govt. Securities | Sovereign | |
| TAMIL NADU | — | Sold | 15 Jul 2026 | 3.74% | ₹31.08 Cr | 30,00,000 | Govt. Securities | Sovereign |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| ICICI Pru Nifty SDL Dec 2... | ICICI Prudential Mutual Fund | ₹13.43 | ₹913.94 Cr | 0.19% | 5.09% | 7.42% | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| SBI CRISIL IBX Gilt Index-Apr... | 4.51% | 7.36% | 0.21% | ₹1,940.45 Cr | 2.05 | 1.14 | Moderate | |
 Kotak CRISIL-IBX Financial Se... | 6.34% | — | 0.12% | ₹1,054.25 Cr | 1.27 | 0.95 | Moderately Low | |
| ICICI Pru Nifty SDL Dec 2028 ... | 5.09% | 7.42% | 0.19% | ₹913.94 Cr | 1.98 | 1.05 | Moderate | |
| HDFC Nifty G-Sec Jun 2036 Ind... | 3.72% | 7.28% | 0.20% | ₹851.04 Cr | 1.99 | 0.65 | High | |
| ICICI Pru Nifty G-Sec Dec 203... | 4.07% | 7.37% | 0.20% | ₹804.02 Cr | 2.09 | 0.97 | Moderate | |
 Nippon India Nifty G-Sec-Jun2... | 3.68% | 7.30% | 0.20% | ₹697.67 Cr | 2.00 | 0.66 | Moderate | |
| HDFC Nifty G-Sec July 2031 In... | 4.25% | 7.45% | 0.16% | ₹632.24 Cr | 2.19 | 0.85 | Moderately High |