ICICI Prudential NIFTY Sdl Dec 2028 Index Fund - Direct Plan - Annual IDCW

Q: How to check the XIRR of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW?

You can track the exact XIRR and portfolio overlapping of ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW?

Use the MutualSaathi Portfolio Analyzer to compare ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Annual IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

ICICI Prudential Mutual Fund

Expense Ratio: 0.2

Risk: Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty SDL Dec 2028 Index

Inception: 04-10-2022

Exit Load: Nil

Fund Size:₹859.31 Cr

Performance

Fund4.57%

Cat. Avg.-0.92%

Fund6.44%

Cat. Avg.0.42%

Fund7.52%

Cat. Avg.9.27%

FundN/A

Cat. Avg.7.81%

10Y

FundN/A

Cat. Avg.11.35%

Fund7.60%

Cat. Avg.5.56%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	State Government of Tamil Nadu	DEBT	SDL	Sovereign	6.81%	307.40	37.10%
2	State Government of Gujarat	DEBT	SDL	Sovereign	6.81%	134.80	16.27%
3	State Government of Rajasthan	DEBT	SDL	Sovereign	6.88%	95.10	11.48%
4	State Government of Uttar Pradesh	DEBT	SDL	Sovereign	6.88%	86.77	10.47%
5	State Government of Kerala	DEBT	SDL	Sovereign	6.89%	57.56	6.95%
6	State Government of Maharashtra	DEBT	SDL	Sovereign	6.77%	49.76	6.01%
7	State Government of Karnataka	DEBT	SDL	Sovereign	6.81%	40.64	4.90%
8	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		18.15	2.19%
9	State Government of Haryana	DEBT	SDL	Sovereign	6.87%	10.37	1.25%
10	State Government of Andhra Pradesh	DEBT	SDL	Sovereign	6.84%	10.17	1.23%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61140	+1.9%	+4.0%
2Y	07 Nov, 24	1.20 L.	1.26 L.	+5.1%	+5.2%
3Y	07 Nov, 23	1.80 L.	1.97 L.	+9.6%	+6.3%
SI	07 Nov, 22	2.40 L.	2.74 L.	+14.2%	+6.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.05 L.	+4.6%	+4.6%
2Y	16 Oct, 24	1 L.	1.13 L.	+13.3%	+6.4%
3Y	16 Oct, 23	1 L.	1.24 L.	+24.3%	+7.5%
SI	13 Oct, 22	1 L.	1.34 L.	+34.1%	+7.6%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.