ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth

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NAV: ₹ 13.4285 ↑ 0.01%
[as on 1 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth 4.28% 0.01% 0.03% 0.36% 1.4% 5.85% 7.5% 6.08%--
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.14% 6.78% 8.36% 8.09%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.37% 0.27% 0.73% 0.18% 0.45% 0.16% 1.12% 0.54% 0.48% 0.34%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 97.15% (Arbitrage: 0.00%) 0.00% 0.00% 2.85%

Debt

NameIsinRatingWeight %Yield
State Government of RajasthanIN2920170072SOV7.58%637.00%
State Government of Madhya PradeshIN2120170047SOV4.54%637.00%
State Government of MaharashtraIN2220170061SOV3.62%624.00%
State Government of Tamil NaduIN3120180119SOV3.40%630.00%
State Government of Uttar PradeshIN3320170092SOV3.12%641.00%
State Government of MaharashtraIN2220170103SOV2.56%629.00%
State Government of Uttar PradeshIN3320170100SOV2.53%641.00%
State Government of ChhattisgarhIN3520170017SOV2.43%638.00%
State Government of MaharashtraIN2220210230SOV2.20%622.00%
State Government of Tamil NaduIN3120170086SOV2.12%623.00%
State Government of GujaratIN1520170086SOV1.85%623.00%
State Government of BiharIN1320210033SOV1.20%626.00%
State Government of Uttar PradeshIN3320170050SOV1.14%630.00%
State Government of GujaratIN1520170078SOV1.05%619.00%
State Government of Tamil NaduIN3120170060SOV1.05%619.00%
State Government of HaryanaIN1620170036SOV1.05%632.00%
State Government of KarnatakaIN1920170025SOV0.98%629.00%
State Government of Himachal pradeshIN1720170035SOV0.95%627.00%
State Government of BiharIN1320210025SOV0.88%612.00%
State Government of KarnatakaIN1920200087SOV0.74%618.00%
State Government of HaryanaIN1620170051SOV0.73%637.00%
State Government of MaharashtraIN2220210222SOV0.70%622.00%
State Government of GujaratIN1520170094SOV0.70%623.00%
State Government of Jammu & KashmirIN1820170075SOV0.70%637.00%
State Government of TelanganaIN4520190088SOV0.68%629.00%
State Government of AssamIN1220170048SOV0.63%626.00%
State Government of GujaratIN1520210098SOV0.63%628.00%
State Government of UttarakhandIN3620170065SOV0.58%638.00%
State Government of AssamIN1220170030SOV0.54%612.00%
State Government of GujaratIN1520230062SOV0.44%629.00%
State Government of ChhattisgarhIN3520190023SOV0.44%638.00%
State Government of Madhya PradeshIN2120170021SOV0.44%632.00%
State Government of Uttar PradeshIN3320170068SOV0.39%630.00%
State Government of HaryanaIN1620220096SOV0.38%613.00%
State Government of KeralaIN2020170063SOV0.38%626.00%
State Government of Tamil NaduIN3120170045SOV0.33%606.00%
State Government of West BengalIN3420170018SOV0.32%611.00%
State Government of Uttar PradeshIN3320170084SOV0.29%634.00%
State Government of RajasthanIN2920210290SOV0.29%636.00%
State Government of Tamil NaduIN3120170052SOV0.28%606.00%
State Government of TelanganaIN4520190104SOV0.25%635.00%
State Government of Himachal pradeshIN1720170019SOV0.25%609.00%
State Government of HaryanaIN1620170028SOV0.25%613.00%
State Government of Andhra PradeshIN1020170040SOV0.25%612.00%
State Government of GujaratIN1520170060SOV0.25%619.00%
State Government of West BengalIN3420170034SOV0.25%626.00%
State Government of TelanganaIN4520190096SOV0.25%635.00%
State Government of Jammu & KashmirIN1820170067SOV0.19%637.00%
State Government of Madhya PradeshIN2120170039SOV0.19%636.00%
State Government of Andhra PradeshIN1020180098SOV0.13%612.00%
State Government of RajasthanIN2920170031SOV0.13%612.00%
State Government of West BengalIN3420170026SOV0.13%626.00%
State Government of BiharIN1320160170SOV0.13%605.00%
State Government of KeralaIN2020160148SOV0.13%607.00%
State Government of KarnatakaIN1920190023SOV0.13%623.00%
State Government of RajasthanIN2920160420SOV0.10%604.00%
State Government of TelanganaIN4520190021SOV0.06%609.00%
State Government of AssamIN1220170014SOV0.06%611.00%
State Government of AssamIN1220170063SOV0.06%630.00%
State Government of West BengalIN3420170042SOV0.06%631.00%
State Government of TelanganaIN4520190062SOV0.06%625.00%
State Government of Tamil NaduIN3120161424SOV0.06%598.00%
State Government of Tamil NaduIN3120160186SOV0.05%586.00%
State Government of Andhra PradeshIN1020180213SOV0.04%631.00%
State Government of Himachal pradeshIN1720160549SOV0.04%602.00%
State Government of TelanganaIN4520190039SOV0.03%611.00%
State Government of Tamil NaduIN3120170078SOV0.01%619.00%
NABARD **INE261F08EI9ICRA AAA8.36%756.00%
Indian Railway Finance Corporation Ltd. **INE053F07AC3CRISIL AAA6.26%745.00%
Power Finance Corporation Ltd. **INE134E08JC3CRISIL AAA4.38%739.00%
NABARD **INE261F08CF9ICRA AAA3.93%732.00%
Export-Import Bank Of India **INE514E08FP6CRISIL AAA3.14%723.00%
Indian Railway Finance Corporation Ltd. **INE053F07AB5CRISIL AAA2.51%736.00%
Power Finance Corporation Ltd. **INE134E08LH8CRISIL AAA2.15%739.00%
Power Grid Corporation Of India Ltd. **INE752E07OG5CRISIL AAA2.03%731.00%
Power Finance Corporation Ltd. **INE134E08LT3CRISIL AAA1.09%746.00%
Indian Railway Finance Corporation Ltd. **INE053F07AA7CRISIL AAA0.95%736.00%
Power Finance Corporation Ltd.INE134E08NT9CRISIL AAA0.93%750.00%
Power Finance Corporation Ltd. **INE134E08JE9CRISIL AAA0.81%750.00%
Indian Railway Finance Corporation Ltd. **INE053F09EO6CRISIL AAA0.38%736.00%
Export-Import Bank Of India **INE514E08FN1CRISIL AAA0.31%713.00%
NHPC Ltd. **INE848E07AC9FITCH AAA0.31%715.00%
Power Grid Corporation Of India Ltd. **INE752E07OF7CRISIL AAA0.31%721.00%
Power Finance Corporation Ltd. **INE134E08IP7CRISIL AAA0.27%705.00%
Power Grid Corporation Of India Ltd. **INE752E07KA6CRISIL AAA0.25%721.00%
Power Grid Corporation Of India Ltd. **INE752E07IX2CRISIL AAA0.13%731.00%
Power Grid Corporation Of India Ltd. **INE752E07KY6CRISIL AAA0.13%721.00%
Power Finance Corporation Ltd.INE134E08IR3CRISIL AAA0.06%705.00%
Portfolio data is as on date 31 August, 2026

NAV history

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202613.4285 0.01%
30 September, 202613.4266 -0.01%
29 September, 202613.4275 0.03%
28 September, 202613.4236 0%
25 September, 202613.4235 0%
24 September, 202613.4241 -0.02%
23 September, 202613.4264 0.02%
22 September, 202613.4231 0%
21 September, 202613.4231 0.06%
18 September, 202613.4150 0.03%
17 September, 202613.4114 0.04%
16 September, 202613.4066 -0.02%
15 September, 202613.4089 0%
11 September, 202613.4088 -0.07%
10 September, 202613.4184 0.02%
9 September, 202613.4159 0.01%
8 September, 202613.4145 0.05%
7 September, 202613.4082 0.06%
4 September, 202613.4003 0.02%
3 September, 202613.3970 0.07%
2 September, 202613.3875 0.05%
1 September, 202613.3805 0.02%
31 August, 202613.3779 0%
28 August, 202613.3773 0%
27 August, 202613.3769 0.02%
25 August, 202613.3736 0.04%
24 August, 202613.3689 0.04%
21 August, 202613.3632 0%
20 August, 202613.3636 -0.04%
19 August, 202613.3693

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth?
    The latest NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth is 13.4285 as on 1 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth are 4.28% as on 1 October, 2026.
  • What are 1 year returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth?
    The 1 year returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth are 5.85% as on 1 October, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth are 7.5% as on 1 October, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth are 6.08% as on 1 October, 2026.