Fund Overview
Fund
ICICI Prudential Nifty SDL Dec 2028 Index Fund
ISIN: INF109KC14L5
13.445.91% (1Y)
End of Day NAV as on Sep 10, 2026
Fundamentals
| Asset Type | Debt |
| Yield To Maturity (YTM %) | 6.84% |
| Avg Maturity | 2.27 |
| Macaulay Duration | 2.08 |
| Modified Duration | 2.01 |
| Asset Type | Debt |
| YTM | 6.84% |
| Avg Maturity | 2.27 |
| Macaulay Duration | 2.08 |
| Modified Duration | 2.01 |
Fund Parameters
| AUM (Cr) | 829 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.38% |
| Inception Date | 12 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 829 |
| Base Expense Ratio | 0.17% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.38% |
| Inception Date | 12 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Loading
Loading mutual funds data...
Fund Holdings
| Name | Weight |
|---|
| 08.18% Tamil Nadu SDL - 19-Dec-2028 | 17.9% |
| 08.08% Tamil Nadu SDL - 26-Dec-2028 | 11.6% |
| 08.38% Kerala SDL - 05-Dec-2028 | 6.8% |
| 08.73% Uttar Pradesh SDL - 10-Oct-2028 | 6.3% |
| 08.17% Gujarat SDL - 19-Dec-2028 | 4.3% |
| 08.84% Rajashtan SDL - 12-Sep-2028 | 3.9% |
| 08.53% Tamil Nadu SDL 28-Nov-2028 | 3.8% |
| 08.36% Tamil Nadu SDL - 12-Dec-2028 | 3.7% |
| 08.63% Rajasthan SDL - 03-Sep-2028 | 3.7% |
| 08.70% Gujarat SDL - 19-Sep-2028 | 3.6% |
| 08.08% Gujarat SDL - 26-Dec-2028 | 3.1% |
| 08.08% Maharashtra SDL - 26-Dec-2028 | 3.0% |
| 08.52% Karnataka SDL - 28-Nov-2028 | 2.5% |
| 06.55% Maharashtra SDL - 14-Oct-2028 | 2.4% |
| Tri-Party Repo (TREPS) | 1.9% |
| 08.08% Karnataka SDL - 26-Dec-2028 | 1.9% |
| 08.60% Rajasthan SDL - 06-Nov-2028 | 1.9% |
| 08.19% Uttar Pradesh SDL - 19-Dec-2028 | 1.9% |
| 08.32% Gujarat SDL - 12-Dec-2028 | 1.6% |
| Net Current Asset | 1.5% |
| 08.73% Uttar Pradesh SDL - 24-Oct-2028 | 1.3% |
| 08.57% Gujarat SDL - 06-Nov-2028 | 1.3% |
| 08.62% Haryana SDL - 03-Sep-2028 | 1.2% |
| 08.09% Rajasthan SDL - 26-Dec-2028 | 1.2% |
| 07.50% Andhra Pradesh SDL - 30-Nov-2028 | 1.2% |
| 08.71% Uttar Pradesh SDL - 17-Oct-2028 | 1.0% |
| 08.47% Gujarat SDL - 21-Aug-2028 | 0.8% |
| 08.37% Madhya Pradesh SDL - 05-Dec-2028 | 0.7% |
| 08.58% Gujarat SDL - 31-Oct-2028 | 0.6% |
| 08.53% Gujarat SDL - 20-Nov-2028 | 0.6% |
| 08.43% Punjab SDL - 05-Dec-2028 | 0.6% |
| 08.53% Rajasthan SDL - 29-Aug-2028 | 0.6% |
| 06.70% Maharashtra SDL - 23-Sep-2028 | 0.6% |
| 08.00% Karnataka SDL - 17-Jan-2028 | 0.5% |
| 08.60% Gujarat SDL - 17-Oct-2028 | 0.2% |
| 08.76% Rajasthan SDL- 26-Sep-2028 | 0.1% |
| 08.54% Kerala SDL - 28-Nov-2028 | 0.1% |
| 08.60% Uttar Pradesh SDL - 14-Nov-2028 | 0.1% |
| 08.50% Gujarat SDL - 28-Nov-2028 | 0.0% |
NameWeight
08.18% Tamil Nadu SDL - 19-Dec-202817.9%
08.08% Tamil Nadu SDL - 26-Dec-202811.6%
08.38% Kerala SDL - 05-Dec-20286.8%
08.73% Uttar Pradesh SDL - 10-Oct-20286.3%
08.17% Gujarat SDL - 19-Dec-20284.3%
08.84% Rajashtan SDL - 12-Sep-20283.9%
08.53% Tamil Nadu SDL 28-Nov-20283.8%
08.36% Tamil Nadu SDL - 12-Dec-20283.7%
08.63% Rajasthan SDL - 03-Sep-20283.7%
08.70% Gujarat SDL - 19-Sep-20283.6%
08.08% Gujarat SDL - 26-Dec-20283.1%
08.08% Maharashtra SDL - 26-Dec-20283.0%
08.52% Karnataka SDL - 28-Nov-20282.5%
06.55% Maharashtra SDL - 14-Oct-20282.4%
Tri-Party Repo (TREPS)1.9%
08.08% Karnataka SDL - 26-Dec-20281.9%
08.60% Rajasthan SDL - 06-Nov-20281.9%
08.19% Uttar Pradesh SDL - 19-Dec-20281.9%
08.32% Gujarat SDL - 12-Dec-20281.6%
Net Current Asset1.5%
08.73% Uttar Pradesh SDL - 24-Oct-20281.3%
08.57% Gujarat SDL - 06-Nov-20281.3%
08.62% Haryana SDL - 03-Sep-20281.2%
08.09% Rajasthan SDL - 26-Dec-20281.2%
07.50% Andhra Pradesh SDL - 30-Nov-20281.2%
08.71% Uttar Pradesh SDL - 17-Oct-20281.0%
08.47% Gujarat SDL - 21-Aug-20280.8%
08.37% Madhya Pradesh SDL - 05-Dec-20280.7%
08.58% Gujarat SDL - 31-Oct-20280.6%
08.53% Gujarat SDL - 20-Nov-20280.6%
08.43% Punjab SDL - 05-Dec-20280.6%
08.53% Rajasthan SDL - 29-Aug-20280.6%
06.70% Maharashtra SDL - 23-Sep-20280.6%
08.00% Karnataka SDL - 17-Jan-20280.5%
08.60% Gujarat SDL - 17-Oct-20280.2%
08.76% Rajasthan SDL- 26-Sep-20280.1%
08.54% Kerala SDL - 28-Nov-20280.1%
08.60% Uttar Pradesh SDL - 14-Nov-20280.1%
08.50% Gujarat SDL - 28-Nov-20280.0%
Advanced Ratios
| Alpha | 0.01 |
| Beta | 0.17 |
| Sharpe Ratio | 0.10 |
| Sortino Ratio | 0.16 |
| Treynor Ratio | 0.06 |
| Information Ratio | 0.08 |
| Upside Capture | 26.93% |
| Downside Capture | 2.05% |
Instrument Mix
Total
100%
allocation
- Government Securities96.6%
- Cash & Cash Equivalents and Net Assets3.4%
- Government Securities96.6%
- Cash & Cash Equivalents and Net Assets3.4%
Rating Mix
Total
100%
allocation
- SOV96.6%
- Cash & Equivalent3.4%
- SOV96.6%
- Cash & Equivalent3.4%
Fund • Last updated: 11/09/2026