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 25 Aug 2026
1-Day Change -0.02% Based on NAV movement
3-Year Return +7.58% 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 24 Jul 2026 | ₹13.35 | ₹13.40 | +0.41% | +4.74% |
| 3M 25 May 2026 | ₹13.07 | ₹13.40 | +2.58% | +10.64% |
| 6M 25 Feb 2026 | ₹13.10 | ₹13.40 | +2.29% | +4.67% |
| 1Y 25 Aug 2025 | ₹12.68 | ₹13.40 | +5.72% | +5.72% |
| 3Y 25 Aug 2023 | ₹10.76 | ₹13.40 | +24.51% | +7.58% |
| 5Y 13 Oct 2022 | ₹10.00 | ₹13.40 | +34.05% | +7.87% |
| 10Y 13 Oct 2022 | ₹10.00 | ₹13.40 | +34.05% | +7.87% |
| ALL 13 Oct 2022 | ₹10.00 | ₹13.40 | +34.05% | +7.87% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.72% | +7.58% | +7.87% | +7.87% | +7.87% |
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
- —