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Scheme Information
ICICI Pru Nifty SDL Dec28 Ann Rg IDCW-P
as of 24 Mar 2026, 13:06 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 8.18% Tamilnadu SDL 2028 | - | BT | 17.81% |
| 8.08% Tamilnadu SDL 2028 | - | BT | 12.87% |
| 8.38% Kerala SDL 2028 | - | BT | 6.76% |
| 8.73% Uttarpradesh Sdl 2028 | - | BT | 6.24% |
| 8.17% Gujarat Sdl 2028 | - | BT | 4.33% |
| 8.84% Rajasthan Sdl 2028 | - | BT | 3.87% |
| 8.53% Tamilnadu SDL 2028 | - | BT | 3.74% |
| 8.36% Tamilnadu SDL 2028 | - | BT | 3.72% |
| 8.63% Rajasthan Sdl 2028 | - | BT | 3.67% |
| 8.7% Gujarat Sdl 2028 | - | BT | 3.61% |
| 8.08% Gujarat Sdl 2028 | - | BT | 3.03% |
| 8.08% Maharashtra Sdl 2028 | - | BT | 2.84% |
| 8.52% Karnataka Sdl 2028 | - | BT | 2.49% |
| 6.55% Maharashtra Sdl 2028 | - | BT | 2.38% |
| 8.08% Karnataka Sdl 2028 | - | BT | 1.89% |
| 8.6% Rajasthan Sdl 2028 | - | BT | 1.87% |
| 8.19% Uttarpradesh Sdl 2028 | - | BT | 1.85% |
| 8.32% Gujarat Sdl 2028 | - | BT | 1.61% |
| 8.73% Uttarpradesh Sdl 2028 Oc | - | BT | 1.25% |
| 8.57% Gujarat Sdl 2028 | - | BT | 1.25% |
| 8.62% Haryana Sdl 2028 | - | BT | 1.24% |
| 8.09% Rajasthan Sdl 2028 | - | BT | 1.23% |
| 7.5% Andhra Sgs 2028 | - | BT | 1.21% |
| 8.71% Uttarpradesh Sdl 2028 | - | BT | 1.00% |
| 8.47% Gujarat Sdl 2028 | - | BT | 0.78% |
| 8.37% Madhyapradesh Sdl 2028 | - | BT | 0.68% |
| 8.58% Gujarat Sdl 2028 | - | BT | 0.62% |
| 8.53% Gujarat Sdl 2028 | - | BT | 0.62% |
| 8.53% Rajasthan Sdl 2028 | - | BT | 0.62% |
| 8.43% Punjab SDL 2028 | - | BT | 0.62% |
| 6.7% Maharashtra Sdl 2028 | - | BT | 0.60% |
| 8.0% Karnataka Sdl 2028 | - | BT | 0.49% |
| 8.6% Gujarat Sdl 2028 | - | BT | 0.25% |
| 8.76% Rajasthan Sdl 2028 | - | BT | 0.12% |
| 8.54% Kerala SDL 2028 | - | BT | 0.12% |
| 8.6% Uttarpradesh Sdl 2028 | - | BT | 0.06% |
| 8.5% Gujarat Sdl 2028 | - | BT | 0.03% |
| Net Current Assets | - | C | 1.99% |
| Treps | - | CR | 0.64% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
97.37%
Cash
2.63%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.23%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.91%
14.23%
3Y Returns
+14.15%
About ICICI Pru Nifty SDL Dec28 Ann Rg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Darshil Dedhia
Risk Profile
Low To Moderate Risk
Expense Ratio
0.37%
Fund Size
₹845.82 Cr
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