ICICI Pru Nifty SDL Dec 2028 Index Fund

Ticker: mf13154
Decent 66/100

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Business Overview

The ICICI Pru Nifty SDL Dec 2028 Index Fund is a passive investment vehicle designed to track the performance of the Nifty SDL Dec 2028 Index. Ideal for conservative investors seeking stable returns, this fund invests primarily in state development loans, providing a safer alternative to equity markets. It matters because it offers a predictable income stream while helping to diversify your investment portfolio. With a focus on long-term growth, this fund is a smart choice for those looking to secure their financial future.

  • Passive investment tracking Nifty SDL Dec 2028 Index
  • Ideal for conservative investors
  • Focus on state development loans for stability
  • Offers predictable income streams
  • Helps diversify your investment portfolio
  • Supports long-term financial growth

Investment Thesis

ICICI Pru Nifty SDL Dec 2028 Index Fund stands out due to its robust backing from the ICICI Group, a credible and established name in finance. With the growing demand for digital services, this fund is well-positioned for growth. Its attractive valuation compared to peers makes it an appealing choice for investors seeking long-term stability and returns.

  • Strong backing from the reputable ICICI Group enhances credibility.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to peer funds, offering better entry points.
  • Focus on SDLs aligns with government initiatives for infrastructure.
  • Long-term investment horizon with a target maturity date of December 2028.

Opportunity vs Risk

Opportunities
  • Exposure to government securities
  • Potential for stable returns
  • Diversification in fixed income
  • Long-term investment horizon
  • Growing interest in index funds
Risks ⚠️
  • Interest rate fluctuations
  • Market volatility impacts returns
  • Liquidity concerns for long-term funds
  • Credit risk in underlying securities
  • Regulatory changes affecting funds

Peer Perspective

ICICI Pru Nifty SDL Dec 2028 Index Fund trades at a slight premium compared to peers like HDFC and SBI funds. A rerating could occur with improved margin stability and consistent growth in underlying assets.
📊 Stock Investment Checklist (100 Points)
ICICI Pru Nifty SDL Dec 2028 Index Fund • Updated: 2025-09-29 13:41:08
  • 10
    Business
    High
    The fund is invested in a future-ready sector with a clear model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed in underlying assets.
  • 10
    Profitability
    High
    ROE and ROCE are stable, but OCF is slightly lower than net profit.
  • 8
    Valuation
    High
    Valuation metrics are in line with peers, but slightly on the higher side.
  • 7
    Balance
    High
    Debt levels are manageable, with good liquidity.
  • 6
    Governance
    Good
    Promoter holding is strong, but some concerns on disclosures.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows decent potential with a balanced approach to growth and risk, but investors should be cautious of execution risks.


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