Fund Overview
Fund
ICICI Prudential Nifty SDL Dec 2028 Index Fund
ISIN: INF109KC14L5
13.434.76% (1Y)
End of Day NAV as on Oct 13, 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) | 909 |
| Base Expense Ratio | 0.16% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.36% |
| Inception Date | 12 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 909 |
| Base Expense Ratio | 0.16% |
| Tracking Error | 0.20% |
| All-In-Cost | 0.36% |
| Inception Date | 12 Oct 2022 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Fund Holdings
| Name | Weight |
|---|
| 08.18% Tamil Nadu SDL - 19-Dec-2028 | 16.3% |
| 08.08% Tamil Nadu SDL - 26-Dec-2028 | 10.5% |
| 08.09% Rajasthan SDL - 26-Dec-2028 | 9.0% |
| 08.38% Kerala SDL - 05-Dec-2028 | 6.2% |
| 08.73% Uttar Pradesh SDL - 10-Oct-2028 | 5.7% |
| 08.08% Gujarat SDL - 26-Dec-2028 | 4.0% |
| 08.17% Gujarat SDL - 19-Dec-2028 | 4.0% |
| 08.84% Rajashtan SDL - 12-Sep-2028 | 3.5% |
| 08.53% Tamil Nadu SDL 28-Nov-2028 | 3.4% |
| 08.36% Tamil Nadu SDL - 12-Dec-2028 | 3.4% |
| 08.63% Rajasthan SDL - 03-Sep-2028 | 3.4% |
| 08.70% Gujarat SDL - 19-Sep-2028 | 3.3% |
| 08.08% Maharashtra SDL - 26-Dec-2028 | 2.7% |
| 08.52% Karnataka SDL - 28-Nov-2028 | 2.3% |
| 06.55% Maharashtra SDL - 14-Oct-2028 | 2.2% |
| Net Current Asset | 2.0% |
| 08.08% Karnataka SDL - 26-Dec-2028 | 1.7% |
| 08.60% Rajasthan SDL - 06-Nov-2028 | 1.7% |
| 08.19% Uttar Pradesh SDL - 19-Dec-2028 | 1.7% |
| 08.32% Gujarat SDL - 12-Dec-2028 | 1.5% |
| 08.73% Uttar Pradesh SDL - 24-Oct-2028 | 1.1% |
| 08.57% Gujarat SDL - 06-Nov-2028 | 1.1% |
| 08.62% Haryana SDL - 03-Sep-2028 | 1.1% |
| 07.50% Andhra Pradesh SDL - 30-Nov-2028 | 1.1% |
| Tri-Party Repo (TREPS) | 1.1% |
| 08.71% Uttar Pradesh SDL - 17-Oct-2028 | 0.9% |
| 08.47% Gujarat SDL - 21-Aug-2028 | 0.7% |
| 08.37% Madhya Pradesh SDL - 05-Dec-2028 | 0.6% |
| 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 | 0.5% |
| 08.00% Karnataka SDL - 17-Jan-2028 | 0.4% |
| 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-202816.3%
08.08% Tamil Nadu SDL - 26-Dec-202810.5%
08.09% Rajasthan SDL - 26-Dec-20289.0%
08.38% Kerala SDL - 05-Dec-20286.2%
08.73% Uttar Pradesh SDL - 10-Oct-20285.7%
08.08% Gujarat SDL - 26-Dec-20284.0%
08.17% Gujarat SDL - 19-Dec-20284.0%
08.84% Rajashtan SDL - 12-Sep-20283.5%
08.53% Tamil Nadu SDL 28-Nov-20283.4%
08.36% Tamil Nadu SDL - 12-Dec-20283.4%
08.63% Rajasthan SDL - 03-Sep-20283.4%
08.70% Gujarat SDL - 19-Sep-20283.3%
08.08% Maharashtra SDL - 26-Dec-20282.7%
08.52% Karnataka SDL - 28-Nov-20282.3%
06.55% Maharashtra SDL - 14-Oct-20282.2%
Net Current Asset2.0%
08.08% Karnataka SDL - 26-Dec-20281.7%
08.60% Rajasthan SDL - 06-Nov-20281.7%
08.19% Uttar Pradesh SDL - 19-Dec-20281.7%
08.32% Gujarat SDL - 12-Dec-20281.5%
08.73% Uttar Pradesh SDL - 24-Oct-20281.1%
08.57% Gujarat SDL - 06-Nov-20281.1%
08.62% Haryana SDL - 03-Sep-20281.1%
07.50% Andhra Pradesh SDL - 30-Nov-20281.1%
Tri-Party Repo (TREPS)1.1%
08.71% Uttar Pradesh SDL - 17-Oct-20280.9%
08.47% Gujarat SDL - 21-Aug-20280.7%
08.37% Madhya Pradesh SDL - 05-Dec-20280.6%
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-20280.5%
08.00% Karnataka SDL - 17-Jan-20280.4%
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 | 0.12 |
| Sortino Ratio | 0.20 |
| Treynor Ratio | 0.07 |
| Information Ratio | 0.09 |
| Upside Capture | 27.63% |
| Downside Capture | -0.50% |
Instrument Mix
Total
100%
allocation
- Government Securities96.9%
- Cash & Cash Equivalents and Net Assets3.1%
- Government Securities96.9%
- Cash & Cash Equivalents and Net Assets3.1%
Rating Mix
Total
100%
allocation
- SOV96.9%
- Cash & Equivalent3.1%
- SOV96.9%
- Cash & Equivalent3.1%
Fund • Last updated: 14/10/2026