ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF109KC14L5
- Scheme Code: 150729
Latest NAV ₹13.40 As of 1 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.42% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹13.40 | ₹13.40 | +0.01% | +0.08% |
| 3M 1 Jul 2026 | ₹13.31 | ₹13.40 | +0.72% | +2.87% |
| 6M 31 Mar 2026 | ₹13.09 | ₹13.40 | +2.39% | +4.80% |
| 1Y 1 Oct 2025 | ₹12.77 | ₹13.40 | +5.00% | +5.01% |
| 3Y 29 Sep 2023 | ₹10.81 | ₹13.40 | +24.00% | +7.42% |
| 5Y 13 Oct 2022 | ₹10.00 | ₹13.40 | +34.06% | +7.67% |
| 10Y 13 Oct 2022 | ₹10.00 | ₹13.40 | +34.06% | +7.67% |
| ALL 13 Oct 2022 | ₹10.00 | ₹13.40 | +34.06% | +7.67% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.01% | +7.42% | +7.67% | +7.67% | +7.67% |
Scheme Information
- Scheme Name
- ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
- Scheme Code
- 150729
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF109KC14L5
- Risk
- —