- AMC
- ICICI Prudential Mutual Fund
- Category
- Index Funds
- ISIN
- INF109KC14L5
ICICI Prudential Nifty SDL Dec 2028 Index Fund
₹13.4762
−₹0.0026 (−0.02%)
NAV · Direct · Growth ·
ICICI Prudential Nifty SDL Dec 2028 Index Fund's Direct Growth NAV was ₹13.4762 on 12 Nov 2026, down 0.02% on the day. Its 3-year return is 7.43% a year.
- Expense ratio
- 0.36%
- Fund size
- ₹879.79 Cr
- Min. investment
- ₹1,000
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹12.8861 to ₹13.4788.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Category rank
- 1Y return
- #73of 191
- 3Y return (p.a.)
- #77of 90
Among Direct Growth plans of Index Funds by return, as of 12 Nov 2026.
All Index FundsFund details
- Expense ratio
- 0.36% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- Nifty SDL Dec 2028 Index
- Launched
- 4 Oct 2022
- Fund managers
- Darshil Dedhia, Rohit Lakhotia
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF109KC14L5 | ₹13.4762 | −0.02% | 0.36% | +4.47% |
| Regular · Growth | INF109KC11L1 | ₹13.3794 | −0.02% | 0.36% | +4.30% |
| Direct · IDCW Annual | INF109KC15L2 | ₹13.4766 | −0.02% | 0.36% | +4.47% |
| Regular · IDCW Annual | INF109KC12L9 | ₹13.3793 | −0.02% | 0.36% | +4.30% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
ICICI Prudential Nifty SDL Dec 2028 Index Fund is an open-ended mutual fund from ICICI Prudential Mutual Fund, in the Index Funds category. It began on 4 Oct 2022. It is benchmarked to the Nifty SDL Dec 2028 Index. The fund manages ₹879.79 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 0.36%. The minimum first investment is ₹1,000.
FAQs
What is the NAV of ICICI Prudential Nifty SDL Dec 2028 Index Fund?
The NAV of ICICI Prudential Nifty SDL Dec 2028 Index Fund (Direct · Growth) was ₹13.4762 on 12 Nov 2026, down 0.02% from the previous NAV.
What plans does ICICI Prudential Nifty SDL Dec 2028 Index Fund have?
ICICI Prudential Nifty SDL Dec 2028 Index Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW Annual; Regular · IDCW Annual.
What is the expense ratio of ICICI Prudential Nifty SDL Dec 2028 Index Fund?
The Direct · Growth plan of ICICI Prudential Nifty SDL Dec 2028 Index Fund has an expense ratio of 0.36%.
What is the fund size (AUM) of ICICI Prudential Nifty SDL Dec 2028 Index Fund?
ICICI Prudential Nifty SDL Dec 2028 Index Fund manages ₹879.79 Cr across all plans as of 1 Oct 2026.
What returns has ICICI Prudential Nifty SDL Dec 2028 Index Fund delivered?
ICICI Prudential Nifty SDL Dec 2028 Index Fund returned +4.47% over 1Y, +7.43% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of ICICI Prudential Nifty SDL Dec 2028 Index Fund?
ICICI Prudential Nifty SDL Dec 2028 Index Fund: nil.
What is the minimum investment and SIP amount for ICICI Prudential Nifty SDL Dec 2028 Index Fund?
The minimum first investment in ICICI Prudential Nifty SDL Dec 2028 Index Fund is ₹1,000, and ₹500 after that.
How risky is ICICI Prudential Nifty SDL Dec 2028 Index Fund?
ICICI Prudential Nifty SDL Dec 2028 Index Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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