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ICICI Prudential Nifty SDL Dec 2028 Index Fund - Annual IDCW

ICICI Prudential · Index Funds
High
₹13.22
Current NAV
25 Jun 2026
10.8%
1Y Return
16.8%
3Y CAGR
11.8%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.28).
  • Very large asset base (AUM: ₹24,330 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Higher expense ratio (1.88%) which can affect compounding over long horizons.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Investors seeking exposure to stable, blue-chip market leaders.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.28
Sharpe Ratio
1.48
Beta
-0.72
Alpha
1.64
Sortino
Fund Details
Fund House ICICI Prudential
Category Index Funds
AUM ₹24330 Cr
Expense Ratio 1.88%
Min SIP ₹500
Min Lumpsum ₹1000
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