ICICI Prudential Nifty SDL Dec 2028 Index Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.7%
Sharpe Ratio2.24
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
08.18 Tn SDL 2028Utilities20.83%
08.08 Tn SDL 2028Utilities15.94%
08.38 KL Sdl 2028Utilities5.89%
08.73 Up SDL 2028Utilities5.43%
08.17 GJ Sdl 2028Utilities3.75%
08.84 RJ Sdl 2028Utilities3.37%
08.53 Tn SDL 2028Utilities3.25%
08.36 Tn SDL 2028Utilities3.24%
08.63 RJ Sdl 2028Utilities3.19%
08.70 GJ Sdl 2028Utilities3.14%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.37%
Regulatory & Tax Information
INF109KC13L7
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)