Official AMFI data
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ICICI Prudential

ICICI Prudential Nifty SDL Dec 2028 Index Fund

Index Funds / ETFsOther Rank 181 of 343

NAV · Direct-Growth

₹13.40+0.00+0.01%

As of 1 Oct 2026 · AMFI

NAV growth+5.0%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

1 of 2 periods ahead

Consistency

Strong

positive in 4 of 4 years

Beats its Index Funds / ETFs category on 1Y but trails on 3Y.

1Y return

+4.9%

+4.4 vs cat

3Y CAGR

+7.5%

-2.9 vs cat

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

2.0%

3Y std dev

Go deeper on ICICI Prudential Nifty SDL Dec 2028 Index Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

ICICI Prudential Nifty SDL Dec 2028 Index Fund is a Index Funds / ETFs scheme from ICICI Prudential. 3-year CAGR: about 7.5%.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109KC14L5

NAV (Direct-Growth)

₹13.4043

Last 1Y

+5.00%

Oct 25Min ₹12.77 · Max ₹13.44 · 243 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-0.15%-2.60%126/ 741
1M-0.07%-4.74%90/ 736
3M+0.55%-3.87%144/ 709
6M+3.06%+5.02%371/ 680
YTD+3.06%-3.94%171/ 640
1Y+4.92%+0.48%146/ 605
2Y+6.53%+1.80%99/ 446
3Y+7.45%+10.40%181/ 343

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.