ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
As on 23 Oct 2026
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
OtherNAV
₹ 13.39
CAGR (3 Years)
7.45%
AUM (Cr)
₹ 898.91
Risk
Moderate Risk
About ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
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 th
Breakdown of this Fund
Debt Others
12.59%
Govt. Securities
190.55%