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Fund Overview of ICICI Prudential Nifty Sdl Dec 2028 Index Fund Direct - Idcw Yearly
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₹980.4 CrAUM
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₹12.90NAV
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0.20%Expense Ratio
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DebtFund Category
As on Wed Nov 19, 2025
Returns of ICICI Prudential Nifty Sdl Dec 2028 Index Fund Direct - Idcw Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.77% | NA | 0.78% |
| 6 Months | 3.54% | NA | 4.37% |
| 1 Year | 8.20% | 8.20% | 8.22% |
| 2 Years | 18.70% | 8.95% | 8.34% |
As on Wed Nov 19, 2025
Asset Allocation
debt instruments
97.60%other assets or cash equivalents
2.40%Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
ICICI Prudential Nifty Sdl Dec 2028 Index Fund Direct - Idcw Yearly is one Debt mutual fund offered by ICICI Prudential Mutual Fund. Launched on 12 Oct 2022, the fund aims Income over a long period. An open-ended Target Maturity Index Fund tracking Nifty SDL Dec 2028 Index, subject to tracking error. It manages assets worth ₹980.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Nifty Sdl Dec 2028 Index Fund Direct - Idcw Yearly
The portfolio allocation consists of 97.60% in debt instruments, 2.40% in other assets or cash equivalents. Managed by Rohit Lakhotia, it has delivered a return of 8.20% in the last year, a total return since inception of 8.57%.
Darshil Dedhia
Mr. Dedhia has done CA and CFA.
Rohit Lakhotia
Mr. Lakhotia has done B.Tech from NIT(Rourkela) and MBA from National Institute of Industrial Engineering
Key Metrics of ICICI Prudential Nifty Sdl Dec 2028 Index Fund Direct - Idcw Yearly
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Standard Deviation1.76%
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Sharpe Ratio1.10%
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Alpha10.08%
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Beta4.74%
Fund Details
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growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Sdl Plus Psu Bond Sep 2026 60:40 Index Fund Direct-growth |
₹9,139 | ₹12.72 | 7.53% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Direct-growth |
₹3,857 | ₹12.75 | 7.75% | - | - |
| Aditya Birla Sun Life Nifty Sdl Apr 2027 Index Fund Regular-growth |
₹3,857 | ₹12.60 | 7.41% | - | - |
| Aditya Birla Sun Life Crisil Ibx 60:40 Sdl+aaa Psu-apr 2027 Index Fund Direct-growth |
₹1,563 | ₹12.57 | 7.68% | - | - |
| Aditya Birla Sun Life Crisil Ibx 50:50 Gilt Plus Sdl Apr 2028 Index Fund Regular-growth |
₹394 | ₹12.79 | 7.96% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028) | Unspecified | 21.03% | ₹206.15 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 16.15% | ₹158.29 Cr |
| 8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028) | Unspecified | 17.32% | ₹151.41 Cr |
| 8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028) | Unspecified | 17.32% | ₹151.41 Cr |
| 8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028) | Unspecified | 17.12% | ₹150.54 Cr |
| 8.18% State Developement Loan-tamilnadu 2028 (md 19/12/2028) | Unspecified | - | — |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 15.52% | ₹135.65 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 15.52% | ₹135.65 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | 15.34% | ₹134.86 Cr |
| State Development Loan 21126 Tn 26dc28 8.08 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21069 Ker 05dc28 8.38 Fv Rs 100 | Unspecified | 5.94% | ₹58.25 Cr |
| State Development Loan 21069 Ker 05dc28 8.38 Fv Rs 100 | Unspecified | 6.59% | ₹57.57 Cr |
| State Development Loan 21069 Ker 05dc28 8.38 Fv Rs 100 | Unspecified | 6.59% | ₹57.57 Cr |
| State Development Loan 21069 Ker 05dc28 8.38 Fv Rs 100 | Unspecified | 6.52% | ₹57.32 Cr |
| State Development Loan 21069 Ker 05dc28 8.38 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20920 Up 10ot28 8.73 Fv Rs 100 | Unspecified | 5.48% | ₹53.69 Cr |
| State Development Loan 20920 Up 10ot28 8.73 Fv Rs 100 | Unspecified | 6.07% | ₹53.07 Cr |
| State Development Loan 20920 Up 10ot28 8.73 Fv Rs 100 | Unspecified | 6.07% | ₹53.07 Cr |
| State Development Loan 20920 Up 10ot28 8.73 Fv Rs 100 | Unspecified | 6.01% | ₹52.82 Cr |
| State Development Loan 20920 Up 10ot28 8.73 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21108 Guj 19dc28 8.17 Fv Rs 100 | Industrials | 3.79% | ₹37.17 Cr |
| State Development Loan 21108 Guj 19dc28 8.17 Fv Rs 100 | Industrials | 4.21% | ₹36.77 Cr |
| State Development Loan 21108 Guj 19dc28 8.17 Fv Rs 100 | Industrials | 4.21% | ₹36.77 Cr |
| State Development Loan 21108 Guj 19dc28 8.17 Fv Rs 100 | Industrials | 4.16% | ₹36.56 Cr |
| State Development Loan 21108 Guj 19dc28 8.17 Fv Rs 100 | Industrials | - | — |
| State Development Loan 20842 Raj 12sp28 8.84 Fv Rs 100 | Unspecified | 3.40% | ₹33.30 Cr |
| State Development Loan 20842 Raj 12sp28 8.84 Fv Rs 100 | Unspecified | 3.77% | ₹32.94 Cr |
| State Development Loan 20842 Raj 12sp28 8.84 Fv Rs 100 | Unspecified | 3.77% | ₹32.94 Cr |
| State Development Loan 20842 Raj 12sp28 8.84 Fv Rs 100 | Unspecified | 3.73% | ₹32.83 Cr |
| State Development Loan 20842 Raj 12sp28 8.84 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21052 Tn 28nv28 8.53 Fv Rs 100 | Unspecified | 3.28% | ₹32.15 Cr |
| State Development Loan 21091 Tn 12dc28 8.36 Fv Rs 100 | Unspecified | 3.27% | ₹32.02 Cr |
| State Development Loan 21052 Tn 28nv28 8.53 Fv Rs 100 | Unspecified | 3.64% | ₹31.79 Cr |
| State Development Loan 21052 Tn 28nv28 8.53 Fv Rs 100 | Unspecified | 3.64% | ₹31.79 Cr |
| State Development Loan 21091 Tn 12dc28 8.36 Fv Rs 100 | Unspecified | 3.62% | ₹31.67 Cr |
| State Development Loan 21091 Tn 12dc28 8.36 Fv Rs 100 | Unspecified | 3.62% | ₹31.67 Cr |
| State Development Loan 21052 Tn 28nv28 8.53 Fv Rs 100 | Unspecified | 3.60% | ₹31.62 Cr |
| State Development Loan 21052 Tn 28nv28 8.53 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20824 Raj 03sp28 8.63 Fv Rs 100 | Unspecified | 3.22% | ₹31.61 Cr |
| State Development Loan 21091 Tn 12dc28 8.36 Fv Rs 100 | Unspecified | 3.58% | ₹31.49 Cr |
| State Development Loan 21091 Tn 12dc28 8.36 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20824 Raj 03sp28 8.63 Fv Rs 100 | Unspecified | 3.58% | ₹31.28 Cr |
| State Development Loan 20824 Raj 03sp28 8.63 Fv Rs 100 | Unspecified | 3.58% | ₹31.28 Cr |
| State Development Loan 20824 Raj 03sp28 8.63 Fv Rs 100 | Unspecified | 3.55% | ₹31.17 Cr |
| State Development Loan 20824 Raj 03sp28 8.63 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20858 Guj 19sp28 8.7 Fv Rs 100 | Industrials | 3.17% | ₹31.11 Cr |
| State Development Loan 20858 Guj 19sp28 8.7 Fv Rs 100 | Industrials | 3.52% | ₹30.77 Cr |
| State Development Loan 20858 Guj 19sp28 8.7 Fv Rs 100 | Industrials | 3.52% | ₹30.77 Cr |
| State Development Loan 20858 Guj 19sp28 8.7 Fv Rs 100 | Industrials | 3.49% | ₹30.64 Cr |
| State Development Loan 20858 Guj 19sp28 8.7 Fv Rs 100 | Industrials | - | — |
| State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100 | Industrials | 2.55% | ₹25.01 Cr |
| State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100 | Industrials | 2.83% | ₹24.75 Cr |
| State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100 | Industrials | 2.83% | ₹24.75 Cr |
| State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100 | Industrials | 2.80% | ₹24.60 Cr |
| State Development Loan 21120 Guj 26dc28 8.08 Fv Rs 100 | Industrials | - | — |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 2.36% | ₹23.17 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 2.62% | ₹22.93 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 2.62% | ₹22.93 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | 2.59% | ₹22.79 Cr |
| State Development Loan 21122 Mh 26dc28 8.08 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21049 Kar 28nv28 8.52 Fv Rs 100 | Unspecified | 2.19% | ₹21.43 Cr |
| State Development Loan 21049 Kar 28nv28 8.52 Fv Rs 100 | Unspecified | 2.42% | ₹21.19 Cr |
| State Development Loan 21049 Kar 28nv28 8.52 Fv Rs 100 | Unspecified | 2.42% | ₹21.19 Cr |
| State Development Loan 21049 Kar 28nv28 8.52 Fv Rs 100 | Unspecified | 2.40% | ₹21.07 Cr |
| State Development Loan 21049 Kar 28nv28 8.52 Fv Rs 100 | Unspecified | - | — |
| 6.55% Maharashtra Sdl Mat 14-oct-2028 | Unspecified | 2.07% | ₹20.27 Cr |
| Net Current Assets | Unspecified | 2.31% | ₹20.20 Cr |
| Net Current Assets | Unspecified | 2.31% | ₹20.20 Cr |
| 6.55% Maharashtra Sdl Mat 14-oct-2028 | Unspecified | 2.30% | ₹20.12 Cr |
| 6.55% Maharashtra Sdl Mat 14-oct-2028 | Unspecified | 2.30% | ₹20.12 Cr |
| 6.55% Maharashtra Sdl Mat 14-oct-2028 | Unspecified | 2.27% | ₹19.99 Cr |
| 6.55% Maharashtra Sdl Mat 14-oct-2028 | Unspecified | - | — |
| Net Current Assets | Unspecified | 2.12% | ₹18.65 Cr |
| State Development Loan 20784 Guj 21ag28 8.47 Fv Rs 100 | Industrials | 1.77% | ₹17.36 Cr |
| State Development Loan 20784 Guj 21ag28 8.47 Fv Rs 100 | Industrials | 1.95% | ₹17.10 Cr |
| State Development Loan 20784 Guj 21ag28 8.47 Fv Rs 100 | Industrials | - | — |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 1.65% | ₹16.20 Cr |
| State Development Loan 20993 Raj 06nv28 8.6 Fv Rs 100 | Unspecified | 1.64% | ₹16.06 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 1.83% | ₹16.03 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 1.83% | ₹16.03 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | 1.81% | ₹15.94 Cr |
| State Development Loan 21121 Kar 26dc28 8.08 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21114 Up 19dc28 8.19 Fv Rs 100 | Unspecified | 1.62% | ₹15.92 Cr |
| State Development Loan 20993 Raj 06nv28 8.6 Fv Rs 100 | Unspecified | 1.82% | ₹15.89 Cr |
| State Development Loan 20993 Raj 06nv28 8.6 Fv Rs 100 | Unspecified | 1.82% | ₹15.89 Cr |
| State Development Loan 20993 Raj 06nv28 8.6 Fv Rs 100 | Unspecified | 1.80% | ₹15.82 Cr |
| State Development Loan 20993 Raj 06nv28 8.6 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21114 Up 19dc28 8.19 Fv Rs 100 | Unspecified | 1.80% | ₹15.75 Cr |
| State Development Loan 21114 Up 19dc28 8.19 Fv Rs 100 | Unspecified | 1.80% | ₹15.75 Cr |
| State Development Loan 21114 Up 19dc28 8.19 Fv Rs 100 | Unspecified | 1.78% | ₹15.66 Cr |
| State Development Loan 21114 Up 19dc28 8.19 Fv Rs 100 | Unspecified | - | — |
| Repo | Unspecified | 1.46% | ₹14.36 Cr |
| State Development Loan 21087 Guj 12dc28 8.32 Fv Rs 100 | Industrials | 1.41% | ₹13.86 Cr |
| State Development Loan 21087 Guj 12dc28 8.32 Fv Rs 100 | Industrials | 1.57% | ₹13.71 Cr |
| State Development Loan 21087 Guj 12dc28 8.32 Fv Rs 100 | Industrials | 1.57% | ₹13.71 Cr |
| State Development Loan 21087 Guj 12dc28 8.32 Fv Rs 100 | Industrials | 1.55% | ₹13.63 Cr |
| State Development Loan 21087 Guj 12dc28 8.32 Fv Rs 100 | Industrials | - | — |
| Net Current Assets | Unspecified | 1.37% | ₹13.47 Cr |
| State Development Loan 20961 Up 24ot28 8.73 Fv Rs 100 | Unspecified | 1.10% | ₹10.75 Cr |
| State Development Loan 20989 Guj 06nv28 8.57 Fv Rs 100 | Industrials | 1.09% | ₹10.72 Cr |
| State Development Loan 20822 Har 03sp28 8.62 Fv Rs 100 | Unspecified | 1.09% | ₹10.69 Cr |
| State Development Loan 20961 Up 24ot28 8.73 Fv Rs 100 | Unspecified | 1.22% | ₹10.62 Cr |
| State Development Loan 20961 Up 24ot28 8.73 Fv Rs 100 | Unspecified | 1.22% | ₹10.62 Cr |
| State Development Loan 20989 Guj 06nv28 8.57 Fv Rs 100 | Industrials | 1.21% | ₹10.60 Cr |
| State Development Loan 20989 Guj 06nv28 8.57 Fv Rs 100 | Industrials | 1.21% | ₹10.60 Cr |
| State Development Loan 21125 Raj 26dc28 8.09 Fv Rs 100 | Unspecified | 1.08% | ₹10.58 Cr |
| State Development Loan 20822 Har 03sp28 8.62 Fv Rs 100 | Unspecified | 1.21% | ₹10.58 Cr |
| State Development Loan 20822 Har 03sp28 8.62 Fv Rs 100 | Unspecified | 1.21% | ₹10.58 Cr |
| State Development Loan 20961 Up 24ot28 8.73 Fv Rs 100 | Unspecified | 1.20% | ₹10.57 Cr |
| State Development Loan 20961 Up 24ot28 8.73 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20989 Guj 06nv28 8.57 Fv Rs 100 | Industrials | 1.20% | ₹10.54 Cr |
| State Development Loan 20989 Guj 06nv28 8.57 Fv Rs 100 | Industrials | - | — |
| State Development Loan 20822 Har 03sp28 8.62 Fv Rs 100 | Unspecified | 1.20% | ₹10.53 Cr |
| State Development Loan 20822 Har 03sp28 8.62 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21125 Raj 26dc28 8.09 Fv Rs 100 | Unspecified | 1.20% | ₹10.47 Cr |
| State Development Loan 21125 Raj 26dc28 8.09 Fv Rs 100 | Unspecified | 1.20% | ₹10.47 Cr |
| 8.00% Karnataka Sdl 2028 17/01/2028 | Unspecified | 1.06% | ₹10.43 Cr |
| State Development Loan 21125 Raj 26dc28 8.09 Fv Rs 100 | Unspecified | 1.19% | ₹10.42 Cr |
| State Development Loan 21125 Raj 26dc28 8.09 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 32358 Ap 30nv28 7.5 Fv Rs 100 | Financial | 1.06% | ₹10.41 Cr |
| State Development Loan 32358 Ap 30nv28 7.5 Fv Rs 100 | Financial | 1.18% | ₹10.31 Cr |
| State Development Loan 32358 Ap 30nv28 7.5 Fv Rs 100 | Financial | 1.18% | ₹10.31 Cr |
| State Development Loan 32358 Ap 30nv28 7.5 Fv Rs 100 | Financial | 1.17% | ₹10.25 Cr |
| State Development Loan 20940 Up 17ot28 8.71 Fv Rs 100 | Unspecified | 0.88% | ₹8.59 Cr |
| State Development Loan 20940 Up 17ot28 8.71 Fv Rs 100 | Unspecified | 0.97% | ₹8.49 Cr |
| State Development Loan 20940 Up 17ot28 8.71 Fv Rs 100 | Unspecified | 0.97% | ₹8.49 Cr |
| State Development Loan 20940 Up 17ot28 8.71 Fv Rs 100 | Unspecified | 0.96% | ₹8.45 Cr |
| State Development Loan 20940 Up 17ot28 8.71 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20784 Guj 21ag28 8.47 Fv Rs 100 | Industrials | 0.76% | ₹6.64 Cr |
| State Development Loan 20784 Guj 21ag28 8.47 Fv Rs 100 | Industrials | 0.76% | ₹6.64 Cr |
| State Development Loan 21070 Mp 05dc28 8.37 Fv Rs 100 | Unspecified | 0.60% | ₹5.87 Cr |
| State Development Loan 21070 Mp 05dc28 8.37 Fv Rs 100 | Unspecified | 0.66% | ₹5.80 Cr |
| State Development Loan 21070 Mp 05dc28 8.37 Fv Rs 100 | Unspecified | 0.66% | ₹5.80 Cr |
| State Development Loan 21070 Mp 05dc28 8.37 Fv Rs 100 | Unspecified | 0.66% | ₹5.77 Cr |
| State Development Loan 21070 Mp 05dc28 8.37 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20973 Guj 31ot28 8.58 Fv Rs 100 | Industrials | 0.55% | ₹5.36 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.55% | ₹5.36 Cr |
| State Development Loan 21071 Pjb 05dc28 8.43 Fv Rs 100 | Unspecified | 0.54% | ₹5.34 Cr |
| State Development Loan 20811 Raj 29ag28 8.53 Fv Rs 100 | Unspecified | 0.54% | ₹5.32 Cr |
| State Development Loan 20973 Guj 31ot28 8.58 Fv Rs 100 | Industrials | 0.61% | ₹5.30 Cr |
| State Development Loan 20973 Guj 31ot28 8.58 Fv Rs 100 | Industrials | 0.61% | ₹5.30 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.61% | ₹5.30 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.61% | ₹5.30 Cr |
| State Development Loan 21071 Pjb 05dc28 8.43 Fv Rs 100 | Unspecified | 0.60% | ₹5.28 Cr |
| State Development Loan 21071 Pjb 05dc28 8.43 Fv Rs 100 | Unspecified | 0.60% | ₹5.28 Cr |
| State Development Loan 20973 Guj 31ot28 8.58 Fv Rs 100 | Industrials | 0.60% | ₹5.27 Cr |
| State Development Loan 20973 Guj 31ot28 8.58 Fv Rs 100 | Industrials | - | — |
| State Development Loan 20811 Raj 29ag28 8.53 Fv Rs 100 | Unspecified | 0.60% | ₹5.27 Cr |
| State Development Loan 20811 Raj 29ag28 8.53 Fv Rs 100 | Unspecified | 0.60% | ₹5.27 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | 0.60% | ₹5.27 Cr |
| State Development Loan 21028 Guj 20nv28 8.53 Fv Rs 100 | Industrials | - | — |
| State Development Loan 21071 Pjb 05dc28 8.43 Fv Rs 100 | Unspecified | 0.60% | ₹5.25 Cr |
| State Development Loan 21071 Pjb 05dc28 8.43 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20811 Raj 29ag28 8.53 Fv Rs 100 | Unspecified | 0.60% | ₹5.25 Cr |
| State Development Loan 20811 Raj 29ag28 8.53 Fv Rs 100 | Unspecified | - | — |
| 8.00% Karnataka Sdl 2028 17/01/2028 | Unspecified | 0.59% | ₹5.17 Cr |
| 8.00% Karnataka Sdl 2028 17/01/2028 | Unspecified | 0.59% | ₹5.17 Cr |
| 8.00% Karnataka Sdl 2028 17/01/2028 | Unspecified | 0.59% | ₹5.17 Cr |
| State Development Loan 29459 Mh 23sp28 6.7 Fv Rs 100 | Unspecified | 0.52% | ₹5.09 Cr |
| State Development Loan 29459 Mh 23sp28 6.7 Fv Rs 100 | Unspecified | 0.58% | ₹5.05 Cr |
| State Development Loan 29459 Mh 23sp28 6.7 Fv Rs 100 | Unspecified | 0.58% | ₹5.05 Cr |
| State Development Loan 29459 Mh 23sp28 6.7 Fv Rs 100 | Unspecified | 0.57% | ₹5.02 Cr |
| State Development Loan 29459 Mh 23sp28 6.7 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 20934 Guj 17ot28 8.6 Fv Rs 100 | Industrials | 0.22% | ₹2.14 Cr |
| State Development Loan 20934 Guj 17ot28 8.6 Fv Rs 100 | Industrials | 0.24% | ₹2.12 Cr |
| State Development Loan 20934 Guj 17ot28 8.6 Fv Rs 100 | Industrials | 0.24% | ₹2.12 Cr |
| State Development Loan 20934 Guj 17ot28 8.6 Fv Rs 100 | Industrials | 0.24% | ₹2.11 Cr |
| State Development Loan 20934 Guj 17ot28 8.6 Fv Rs 100 | Industrials | - | — |
| Repo | Unspecified | 0.15% | ₹1.32 Cr |
| State Development Loan 20879 Raj 26sp28 8.76 Fv Rs 100 | Unspecified | 0.11% | ₹1.07 Cr |
| State Development Loan 21050 Ker 28nv28 8.54 Fv Rs 100 | Unspecified | 0.11% | ₹1.07 Cr |
| State Development Loan 20879 Raj 26sp28 8.76 Fv Rs 100 | Unspecified | 0.12% | ₹1.06 Cr |
| State Development Loan 20879 Raj 26sp28 8.76 Fv Rs 100 | Unspecified | 0.12% | ₹1.06 Cr |
| State Development Loan 21050 Ker 28nv28 8.54 Fv Rs 100 | Unspecified | 0.12% | ₹1.06 Cr |
| State Development Loan 21050 Ker 28nv28 8.54 Fv Rs 100 | Unspecified | 0.12% | ₹1.06 Cr |
| State Development Loan 20879 Raj 26sp28 8.76 Fv Rs 100 | Unspecified | 0.12% | ₹1.06 Cr |
| State Development Loan 20879 Raj 26sp28 8.76 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21050 Ker 28nv28 8.54 Fv Rs 100 | Unspecified | 0.12% | ₹1.05 Cr |
| State Development Loan 21050 Ker 28nv28 8.54 Fv Rs 100 | Unspecified | - | — |
| Repo | Unspecified | 0.09% | ₹0.80 Cr |
| Repo | Unspecified | 0.09% | ₹0.80 Cr |
| State Development Loan 21020 Up 14nv28 8.6 Fv Rs 100 | Unspecified | 0.05% | ₹0.54 Cr |
| State Development Loan 21020 Up 14nv28 8.6 Fv Rs 100 | Unspecified | 0.06% | ₹0.53 Cr |
| State Development Loan 21020 Up 14nv28 8.6 Fv Rs 100 | Unspecified | 0.06% | ₹0.53 Cr |
| State Development Loan 21020 Up 14nv28 8.6 Fv Rs 100 | Unspecified | 0.06% | ₹0.53 Cr |
| State Development Loan 21020 Up 14nv28 8.6 Fv Rs 100 | Unspecified | - | — |
| State Development Loan 21045 Guj 28nv28 8.5 Fv Rs 100 | Industrials | 0.03% | ₹0.25 Cr |
| State Development Loan 21045 Guj 28nv28 8.5 Fv Rs 100 | Industrials | 0.03% | ₹0.24 Cr |
| State Development Loan 21045 Guj 28nv28 8.5 Fv Rs 100 | Industrials | 0.03% | ₹0.24 Cr |
| State Development Loan 21045 Guj 28nv28 8.5 Fv Rs 100 | Industrials | 0.03% | ₹0.24 Cr |
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Frequently Asked Questions
ICICI Prudential Nifty Sdl Dec 2028 Index Fund Direct - Idcw Yearly
What is the current AUM of ICICI Prudential Nifty Sdl Dec 2028 Index Fund Direct - Idcw Yearly?
As of Thu Jul 31, 2025, ICICI Prudential Nifty Sdl Dec 2028 Index Fund Direct - Idcw Yearly manages assets worth ₹980.4 crore
How has ICICI Prudential Nifty Sdl Dec 2028 Index Fund Direct - Idcw Yearly performed recently?
- 3 Months: 0.77%
- 6 Months: 3.54%
What is the long-term performance of ICICI Prudential Nifty Sdl Dec 2028 Index Fund Direct - Idcw Yearly?
- Since Inception: 8.57%
What is the portfolio composition of ICICI Prudential Nifty Sdl Dec 2028 Index Fund Direct - Idcw Yearly?
Debt: 97.60%, Others: 2.40%.
Who manages ICICI Prudential Nifty Sdl Dec 2028 Index Fund Direct - Idcw Yearly?
ICICI Prudential Nifty Sdl Dec 2028 Index Fund Direct - Idcw Yearly is managed by Rohit Lakhotia from ICICI Prudential Mutual Fund.
Which are the top companies ICICI Prudential Nifty Sdl Dec 2028 Index Fund Direct - Idcw Yearly has invested in?
- 8.18% State Developement Loan-Tamilnadu 2028 (MD 19/12/2028) – 21.03% of the fund's portfolio
- STATE DEVELOPMENT LOAN 21126 TN 26DC28 8.08 FV RS 100 – 16.15% of the fund's portfolio
- 8.18% State Developement Loan-Tamilnadu 2028 (MD 19/12/2028) – 17.32% of the fund's portfolio
- 8.18% State Developement Loan-Tamilnadu 2028 (MD 19/12/2028) – 17.32% of the fund's portfolio
- 8.18% State Developement Loan-Tamilnadu 2028 (MD 19/12/2028) – 17.12% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Sdl Dec 2028 Index Fund Direct - Idcw Yearly focuses on?
- Unspecified – 357.52% of the fund's portfolio
- Industrials – 71.89% of the fund's portfolio
- Financial – 4.59% of the fund's portfolio
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