Current NAV
₹13.0475
▲ 0.06% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.3% | Absolute |
| 3 Months | +1.23% | Absolute |
| 6 Months | +2.39% | Absolute |
| 1 Year | +7.79% | CAGR |
| 3 Years | +8.16% | CAGR |
| 5 Years | — | CAGR |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth 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 ₹13.0475 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 +7.79% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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