ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW

ICICI Prudential Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

₹12.9697

▲ 0.06% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.28%Absolute
3 Months+1.18%Absolute
6 Months+2.3%Absolute
1 Year+7.62%CAGR
3 Years+7.97%CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW

ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is ₹12.9697 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +7.62% (CAGR).

Fund Details

  • Fund HouseICICI Prudential Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Index Funds
  • Scheme Code150731
  • ISIN (Growth)INF109KC12L9
  • ISIN (Div.)INF109KC13L7

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.