ICICI Prudential Nifty SDL Dec 2028 Index Fund

Mutual fund

Direct · Growth

· AMFI 150729

₹13.48

+4.5%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Target Maturity
Yearly fee: 0.19%; Since 30 September 2026
Fund size: ₹899 crore
Started: 12 October 2022
Exit load: None
Compared against: Nifty SDL Dec 2028
Plan: Direct · Growth
Holds: 39 lines, no company shares; 39 lines in all
Holdings as at: 29 September 2026

What does it hold?

Bonds and money market 97.4% · cash 2.6% · holdings as at 29 September 2026

1
8.18% State Developement Loan-Tamilnadu 2028 (MD 19/12/2028)
16.3%
2
STATE DEVELOPMENT LOAN 21126 TN 26DC28 8.08 FV RS 100
10.6%
3
STATE DEVELOPMENT LOAN 21125 RAJ 26DC28 8.09 FV RS 100
9.0%
4
STATE DEVELOPMENT LOAN 21069 KER 05DC28 8.38 FV RS 100
6.2%
5
STATE DEVELOPMENT LOAN 20920 UP 10OT28 8.73 FV RS 100
5.7%
6
STATE DEVELOPMENT LOAN 21120 GUJ 26DC28 8.08 FV RS 100
4.0%
7
STATE DEVELOPMENT LOAN 21108 GUJ 19DC28 8.17 FV RS 100
4.0%
8
STATE DEVELOPMENT LOAN 20842 RAJ 12SP28 8.84 FV RS 100
3.5%
9
STATE DEVELOPMENT LOAN 21052 TN 28NV28 8.53 FV RS 100
3.4%
10
STATE DEVELOPMENT LOAN 21091 TN 12DC28 8.36 FV RS 100
3.4%

Show all 39

11
STATE DEVELOPMENT LOAN 20824 RAJ 03SP28 8.63 FV RS 100
3.4%
12
STATE DEVELOPMENT LOAN 20858 GUJ 19SP28 8.7 FV RS 100
3.3%
13
STATE DEVELOPMENT LOAN 21122 MH 26DC28 8.08 FV RS 100
2.7%
14
STATE DEVELOPMENT LOAN 21049 KAR 28NV28 8.52 FV RS 100
2.3%
15
6.55% Maharashtra SDL Mat 14-Oct-2028
2.2%
16
Net Current Assets
2.2%
17
STATE DEVELOPMENT LOAN 21121 KAR 26DC28 8.08 FV RS 100
1.7%
18
STATE DEVELOPMENT LOAN 20993 RAJ 06NV28 8.6 FV RS 100
1.7%
19
STATE DEVELOPMENT LOAN 21114 UP 19DC28 8.19 FV RS 100
1.7%
20
STATE DEVELOPMENT LOAN 21087 GUJ 12DC28 8.32 FV RS 100
1.5%
21
STATE DEVELOPMENT LOAN 20961 UP 24OT28 8.73 FV RS 100
1.1%
22
STATE DEVELOPMENT LOAN 20989 GUJ 06NV28 8.57 FV RS 100
1.1%
23
STATE DEVELOPMENT LOAN 20822 HAR 03SP28 8.62 FV RS 100
1.1%
24
STATE DEVELOPMENT LOAN 32358 AP 30NV28 7.5 FV RS 100
1.1%
25
STATE DEVELOPMENT LOAN 20940 UP 17OT28 8.71 FV RS 100
0.9%
26
STATE DEVELOPMENT LOAN 20784 GUJ 21AG28 8.47 FV RS 100
0.7%
27
STATE DEVELOPMENT LOAN 21070 MP 05DC28 8.37 FV RS 100
0.6%
28
STATE DEVELOPMENT LOAN 20973 GUJ 31OT28 8.58 FV RS 100
0.6%
29
STATE DEVELOPMENT LOAN 21028 GUJ 20NV28 8.53 FV RS 100
0.6%
30
STATE DEVELOPMENT LOAN 20811 RAJ 29AG28 8.53 FV RS 100
0.6%
31
STATE DEVELOPMENT LOAN 21071 PJB 05DC28 8.43 FV RS 100
0.6%
32
STATE DEVELOPMENT LOAN 29459 MH 23SP28 6.7 FV RS 100
0.6%
33
Repo
0.5%
34
8.00% KARNATAKA SDL 2028 17/01/2028
0.5%
35
STATE DEVELOPMENT LOAN 20934 GUJ 17OT28 8.6 FV RS 100
0.2%
36
STATE DEVELOPMENT LOAN 20879 RAJ 26SP28 8.76 FV RS 100
0.1%
37
STATE DEVELOPMENT LOAN 21050 KER 28NV28 8.54 FV RS 100
0.1%
38
STATE DEVELOPMENT LOAN 21020 UP 14NV28 8.6 FV RS 100
0.1%
39
STATE DEVELOPMENT LOAN 21045 GUJ 28NV28 8.5 FV RS 100
0.0%

What does it cost?

0.19% a year: ₹19 on every ₹10,000 you hold.

The middle fee for Target Maturity direct plans is 0.20%.

Exit load: None

How has it done?

1 year: +4.5%
3 years, per year: +7.4%
5 years, per year: Too young

Worst fall so far: −1.2% (Aug 2025 to Aug 2025).