Current NAV
₹13.0188
▲ 0.00% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.04% | Absolute |
| 3 Months | -0.09% | Absolute |
| 6 Months | +1.11% | Absolute |
| 1 Year | +3.27% | CAGR |
| 3 Years | +6.95% | CAGR |
| 5 Years | — | CAGR |
ICICI Prudential Nifty SDL Dec 2028 Index Fund - 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 ₹13.0188 as of 03-06-2026. 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 +3.27% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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