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NAV: ₹ ↑ 0.05%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
- 200 SMA
- 400 SMA
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 8 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth | 4.17% | 0.05% | 0.25% | 0.54% | 2.09% | 6.27% | 7.58% | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -8.91% | -0.61% | -1.72% | -3.79% | 2.76% | -3.8% | 7.01% | 7.37% | 12.5% | 11.1% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 5.3% | 0.52% | 0.1% | -2.29% | 6.11% | 8.91% | 17.08% | 11.95% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.09% | 0.01% | 0.1% | 0.49% | 1.52% | 6.09% | 7.24% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.27% | -0% | 0.11% | 0.15% | 1.52% | 5.71% | 7.7% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.1% | 0.02% | 0.15% | -0.67% | 1.89% | 4.75% | 7.55% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 2.14% | 6.78% | 8.36% | 8.09% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.47% | 0.37% | 0.27% | 0.73% | 0.18% | 0.45% | 0.16% | 1.12% | 0.54% | 0.48% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 0.00% | 96.29% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.71% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| State Government of Rajasthan | SOV | 7.38% |
| State Government of Maharashtra | SOV | 4.45% |
| State Government of Madhya Pradesh | SOV | 4.43% |
| State Government of Tamil Nadu | SOV | 3.32% |
| State Government of Uttar Pradesh | SOV | 3.04% |
| State Government of Maharashtra | SOV | 2.49% |
| State Government of Uttar Pradesh | SOV | 2.47% |
| State Government of Chhattisgarh | SOV | 2.37% |
| State Government of Maharashtra | SOV | 2.14% |
| State Government of Tamil Nadu | SOV | 2.06% |
| State Government of Gujarat | SOV | 1.80% |
| State Government of Bihar | SOV | 1.17% |
| State Government of Uttar Pradesh | SOV | 1.11% |
| State Government of Gujarat | SOV | 1.02% |
| State Government of Tamil Nadu | SOV | 1.02% |
| State Government of Haryana | SOV | 1.02% |
| State Government of Karnataka | SOV | 0.96% |
| State Government of Himachal pradesh | SOV | 0.93% |
| State Government of Bihar | SOV | 0.86% |
| State Government of Karnataka | SOV | 0.72% |
| State Government of Haryana | SOV | 0.71% |
| State Government of Maharashtra | SOV | 0.68% |
| State Government of Gujarat | SOV | 0.68% |
| State Government of Jammu & Kashmir | SOV | 0.68% |
| State Government of Telangana | SOV | 0.66% |
| State Government of Assam | SOV | 0.62% |
| State Government of Gujarat | SOV | 0.61% |
| State Government of Uttarakhand | SOV | 0.56% |
| State Government of Assam | SOV | 0.53% |
| State Government of Gujarat | SOV | 0.43% |
| State Government of Chhattisgarh | SOV | 0.43% |
| State Government of Madhya Pradesh | SOV | 0.43% |
| State Government of Uttar Pradesh | SOV | 0.38% |
| State Government of Haryana | SOV | 0.37% |
| State Government of Kerala | SOV | 0.37% |
| State Government of Tamil Nadu | SOV | 0.32% |
| State Government of West Bengal | SOV | 0.31% |
| State Government of Uttar Pradesh | SOV | 0.29% |
| State Government of Rajasthan | SOV | 0.28% |
| State Government of Tamil Nadu | SOV | 0.27% |
| State Government of Telangana | SOV | 0.25% |
| State Government of Himachal pradesh | SOV | 0.25% |
| State Government of Haryana | SOV | 0.25% |
| State Government of Andhra Pradesh | SOV | 0.25% |
| State Government of Gujarat | SOV | 0.25% |
| State Government of West Bengal | SOV | 0.25% |
| State Government of Telangana | SOV | 0.25% |
| State Government of Jammu & Kashmir | SOV | 0.19% |
| State Government of Madhya Pradesh | SOV | 0.18% |
| State Government of Andhra Pradesh | SOV | 0.12% |
| State Government of Kerala | SOV | 0.12% |
| State Government of Bihar | SOV | 0.12% |
| State Government of Rajasthan | SOV | 0.12% |
| State Government of West Bengal | SOV | 0.12% |
| State Government of Karnataka | SOV | 0.12% |
| State Government of Rajasthan | SOV | 0.10% |
| State Government of Telangana | SOV | 0.06% |
| State Government of Assam | SOV | 0.06% |
| State Government of Assam | SOV | 0.06% |
| State Government of West Bengal | SOV | 0.06% |
| State Government of Telangana | SOV | 0.06% |
| State Government of Tamil Nadu | SOV | 0.06% |
| State Government of Tamil Nadu | SOV | 0.05% |
| State Government of Andhra Pradesh | SOV | 0.04% |
| State Government of Himachal pradesh | SOV | 0.04% |
| State Government of Telangana | SOV | 0.03% |
| State Government of Tamil Nadu | SOV | 0.01% |
| NABARD ** | ICRA AAA | 8.15% |
| Indian Railway Finance Corporation Ltd. ** | CRISIL AAA | 6.11% |
| Power Finance Corporation Ltd. ** | CRISIL AAA | 4.27% |
| NABARD ** | ICRA AAA | 3.82% |
| Export-Import Bank Of India ** | CRISIL AAA | 3.06% |
| Indian Railway Finance Corporation Ltd. ** | CRISIL AAA | 2.44% |
| Power Finance Corporation Ltd. ** | CRISIL AAA | 2.09% |
| Power Grid Corporation Of India Ltd. ** | CRISIL AAA | 1.98% |
| Indian Railway Finance Corporation Ltd. ** | CRISIL AAA | 1.50% |
| Power Finance Corporation Ltd. ** | CRISIL AAA | 1.06% |
| Power Finance Corporation Ltd. ** | CRISIL AAA | 0.92% |
| Power Finance Corporation Ltd. ** | CRISIL AAA | 0.79% |
| Indian Railway Finance Corporation Ltd. ** | CRISIL AAA | 0.38% |
| Export-Import Bank Of India ** | CRISIL AAA | 0.31% |
| NHPC Ltd. ** | FITCH AAA | 0.31% |
| Power Grid Corporation Of India Ltd. ** | CRISIL AAA | 0.31% |
| Power Finance Corporation Ltd. ** | CRISIL AAA | 0.26% |
| Power Grid Corporation Of India Ltd. ** | CRISIL AAA | 0.25% |
| Rural Electrification Corporation Ltd. ** | CRISIL AAA | 0.14% |
| Power Grid Corporation Of India Ltd. ** | CRISIL AAA | 0.12% |
| Power Grid Corporation Of India Ltd. ** | CRISIL AAA | 0.12% |
| Power Finance Corporation Ltd. ** | CRISIL AAA | 0.06% |
Portfolio data is as on date 31 July, 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
| Date | NAV | % change |
|---|---|---|
| 8 September, 2026 | 13.4145 | 0.05% |
| 7 September, 2026 | 13.4082 | 0.06% |
| 4 September, 2026 | 13.4003 | 0.02% |
| 3 September, 2026 | 13.3970 | 0.07% |
| 2 September, 2026 | 13.3875 | 0.05% |
| 1 September, 2026 | 13.3805 | 0.02% |
| 31 August, 2026 | 13.3779 | 0% |
| 28 August, 2026 | 13.3773 | 0% |
| 27 August, 2026 | 13.3769 | 0.02% |
| 25 August, 2026 | 13.3736 | 0.04% |
| 24 August, 2026 | 13.3689 | 0.04% |
| 21 August, 2026 | 13.3632 | 0% |
| 20 August, 2026 | 13.3636 | -0.04% |
| 19 August, 2026 | 13.3693 | 0.03% |
| 18 August, 2026 | 13.3659 | 0% |
| 17 August, 2026 | 13.3658 | 0.03% |
| 14 August, 2026 | 13.3615 | 0.01% |
| 13 August, 2026 | 13.3596 | 0.01% |
| 12 August, 2026 | 13.3586 | 0.01% |
| 11 August, 2026 | 13.3579 | 0.03% |
| 10 August, 2026 | 13.3539 | 0.09% |
| 7 August, 2026 | 13.3419 | 0% |
| 6 August, 2026 | 13.3415 | 0.04% |
| 5 August, 2026 | 13.3357 | 0.06% |
| 4 August, 2026 | 13.3273 | 0.02% |
| 3 August, 2026 | 13.3249 | 0.08% |
| 31 July, 2026 | 13.3144 | 0.04% |
| 30 July, 2026 | 13.3089 | -0.01% |
| 29 July, 2026 | 13.3105 | 0.02% |
| 28 July, 2026 | 13.3083 |
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 13.4145 as on 8 September, 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 4.17% as on 8 September, 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 6.27% as on 8 September, 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 7.58% as on 8 September, 2026.