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ICICI Prudential Nifty SDL Dec 2028 Index Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150730
- Category
- Other Scheme - Index Funds
- ISIN
- INF109KC15L2
- Plan / option
- Direct / IDCW
- Fund age
- 4.1 years
- Expense ratio (TER)
- 0.19% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +0.4%
6 months▲ +2.8%
1 year▲ +4.5%
3-year CAGR▲ +7.4%
5-year CAGR–
10-year CAGR–
Volatility (3y)1.6%
Sharpe (3y)0.96
Sortino (3y)1.43
Beta vs NIFTY 500.04
Max fall (3y)-1.2%
Computed from NAV (986 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 13.3734 |
| Direct · Growth | 13.4700 |
| Regular · Growth | 13.3734 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.