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OmniAsset › Mutual funds › ICICI Prudential Nifty SDL Dec 2028 Index Fund

ICICI Prudential Nifty SDL Dec 2028 Index Fund

Index Fund fund benchmarked to Nifty SDL Dec 2028 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.3965
CategoryIndex Fund
PlanDirect · Growth
Launched4 Oct 2022
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1Nifty SDL Dec 2028 Index
Expense ratiodirect plan, a year0.19%
AUM₹558 Cr
Growth of ₹10,000₹13,39813 Oct 2022 to 2 Sep 2026
₹13,425₹12,568₹11,712₹10,856₹10,000Oct 2022Oct 2023Sep 2024Sep 2025Sep 2026
₹13,398 (+7.8% a year) ICICI Prudential Nifty SDL Dec 2028 Index Fund

Performance (trailing, annualised)

1Y annualised5.91%
3Y annualised7.54%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4425.34%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,6836.91%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20237.63%
Calendar 20248.69%
Calendar 20258.61%

Rolling returns

Rolling 1Y · average149 windows since 13 Oct 20237.97%
Rolling 1Y · median8.20%
Rolling 1Y · worst window3.37%
Rolling 1Y · best window11.25%
Rolling 1Y · windows positive100%
Rolling 3Y · average46 windows since 14 Oct 20257.92%
Rolling 3Y · median8.01%
Rolling 3Y · worst window7.03%
Rolling 3Y · best window8.63%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)1.56%
Downside deviation (3Y)0.87%
Maximum drawdown-1.16%

Management

Fund managerDarshil Dedhia
Managing since22 Jan 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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