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NAVs as of 20 Aug 2026
ICICI Prudential Nifty SDL Dec 2028 Index FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (271 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 13 Oct 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | ICICI Prudential Nifty SDL Dec 2028 Index Fund |
|---|---|
| 13 Oct 2022 | ₹100.00 |
| 07 Feb 2023 | ₹103.12 |
| 05 Jun 2023 | ₹106.69 |
| 30 Sep 2023 | ₹108.12 |
| 25 Jan 2024 | ₹110.68 |
| 21 May 2024 | ₹113.59 |
| 16 Sep 2024 | ₹117.63 |
| 11 Jan 2025 | ₹120.01 |
| 08 May 2025 | ₹125.25 |
| 02 Sep 2025 | ₹126.51 |
| 29 Dec 2025 | ₹130.06 |
| 25 Apr 2026 | ₹130.99 |
| 20 Aug 2026 | ₹134.15 |
| Metric | ICICI Prudential · Direct · IDCW NAV ₹13.41 Moderate risk ★★★☆☆ | Category median Index Funds · 271 funds |
|---|---|---|
| +5.63% | +5.06% | |
| +7.78% | +7.78% | |
| — | +8.94% | |
| — | +10.39% | |
| +7.93% | +7.54% | |
| +7.36% | — | |
| +7.92% | +8.12% | |
| — | +12.83% | |
| — | +11.97% | |
| Risk | ||
| 1.56% | 13.54% | |
| 0.82 | 0.16 | |
| 1.22 | 0.22 | |
| -1.16% | -15.77% | |
| — | — | |
| — | +0.53% | |
| — | 1.00 | |
| — | 102.2% | |
| — | 98.0% | |
| 0.19% | 0.34% | |
| ₹826.83Cr | ₹191.88Cr | |
| None | — | |
| None | — | |
| ₹500 | — | |
| ₹1.00K | — | |
| — | 38% | |
| Darshil Dedhia | — | |
| 13 Oct 2022 | — | |
| — | — | |
| — | — | |
| 3.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.