ICICI Prudential Nifty SDL Dec 2028 Index Fund-Growth
The fund is rated 5 stars. Taken together, the fund's movement relative to its index and annual fee of 0.36% place it ahead of most similar funds.
This index fund/ETF has a beta of 1.0%, and an expense ratio of 0.36%, giving it a 5.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Debt metrics
Portfolio
As of 30 Sep 2026
Holdings (38)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Tamilnadu StateCoupon 8.18% · Maturity 19/12/2028 · Rating SOV | 16.34% | ₹146.92 Cr | 1,44,07,000 |
| Tamilnadu StateCoupon 8.08% · Maturity 26/12/2028 · Rating SOV | 10.57% | ₹95.02 Cr | 93,35,000 |
| Rajasthan StateCoupon 8.09% · Maturity 26/12/2028 · Rating SOV | 9.05% | ₹81.33 Cr | 80,00,000 |
| Kerala StateCoupon 8.38% · Maturity 05/12/2028 · Rating SOV | 6.20% | ₹55.77 Cr | 54,60,000 |
| Uttar Pradesh StateCoupon 8.73% · Maturity 10/10/2028 · Rating SOV | 5.71% | ₹51.37 Cr | 50,00,000 |
| Gujarat StateCoupon 8.08% · Maturity 26/12/2028 · Rating SOV | 3.98% | ₹35.82 Cr | 35,18,700 |
| Gujarat StateCoupon 8.17% · Maturity 19/12/2028 · Rating SOV | 3.97% | ₹35.68 Cr | 35,00,000 |
| Rajasthan StateCoupon 8.84% · Maturity 12/09/2028 · Rating SOV | 3.55% | ₹31.88 Cr | 31,00,000 |
| Tamilnadu StateCoupon 8.53% · Maturity 28/11/2028 · Rating SOV | 3.42% | ₹30.79 Cr | 30,00,000 |
| Tamilnadu StateCoupon 8.36% · Maturity 12/12/2028 · Rating SOV | 3.41% | ₹30.7 Cr | 30,00,000 |
Fund details
Income over a long period. An open-ended Target Maturity Index Fund tracking Nifty SDL Dec 2028 Index, subject to tracking error.
The scheme seeks 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.