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ICICI Prudential Nifty SDL Dec 2028 Index Fund - Regular Plan - Growth
₹13.2792NAV on 30 Oct 2026Expense ratio 0.36%
29 Oct 2025NAV low 12.78 · high 13.34+3.9%
In plain words
Over 3 years it returned +7.2% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -1.2%.
On 3-year return it ranks 97 of 149 funds in Equity Index.
A monthly SIP over 3 years ended ₹1,103 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.2% | +1.9% |
| 3 months | -0.1% | -5.1% |
| 6 months | +2.1% | -3.2% |
| 1 year | +3.9% | -10.2% |
| 3 years (yearly) | +7.2% | +7.4% |
| Since start (yearly) | +7.3% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,451 | +3.4% |
| 3 years | ₹3,60,000 | ₹3,95,559 | +5.9% |
Other plan of this fund: ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth