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

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NAV: ₹ 13.3415 ↑ 0.04%
[as on 6 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 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 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth 3.6% 0.04% 0.24% 0.61% 1.9% 5.86% 7.57%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.09% 0.05% 1.41% 1.05% 1.95% 1.18% 9.1% 9.71% 13.18% 11.91%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.5% 0.08% 2.62% 2.76% 4.24% 13.29% 19.08% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.56% 0.02% 0.12% 0.49% 1.52% 5.96% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.09% 0.14% 0.36% 0.46% 1.92% 5.5% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.8% 0.17% 0.5% 0.13% 3.08% 5.42% 8.13%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.64% 0.47% 0.37% 0.27% 0.73% 0.18% 0.45% 0.16% 1.12% 0.54%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
0.00% 96.91% (Arbitrage: 0.00%) 0.00% 0.00% 3.09%

Debt

NameRatingWeight %
State Government of RajasthanSOV6.87%
State Government of Tamil NaduSOV4.60%
State Government of MaharashtraSOV3.96%
State Government of Tamil NaduSOV3.10%
State Government of Uttar PradeshSOV2.83%
State Government of Madhya PradeshSOV2.68%
State Government of MaharashtraSOV2.32%
State Government of Uttar PradeshSOV2.30%
State Government of ChhattisgarhSOV2.20%
State Government of MaharashtraSOV1.99%
State Government of Tamil NaduSOV1.92%
State Government of GujaratSOV1.67%
State Government of Madhya PradeshSOV1.60%
State Government of BiharSOV1.08%
State Government of Uttar PradeshSOV1.03%
State Government of GujaratSOV0.95%
State Government of Tamil NaduSOV0.95%
State Government of KarnatakaSOV0.89%
State Government of Himachal pradeshSOV0.86%
State Government of BiharSOV0.79%
State Government of HaryanaSOV0.72%
State Government of KarnatakaSOV0.66%
State Government of HaryanaSOV0.66%
State Government of MaharashtraSOV0.63%
State Government of Jammu & KashmirSOV0.63%
State Government of TelanganaSOV0.61%
State Government of GujaratSOV0.58%
State Government of AssamSOV0.57%
State Government of GujaratSOV0.57%
State Government of UttarakhandSOV0.52%
State Government of AssamSOV0.49%
State Government of GujaratSOV0.40%
State Government of ChhattisgarhSOV0.40%
State Government of Madhya PradeshSOV0.40%
State Government of Uttar PradeshSOV0.36%
State Government of HaryanaSOV0.35%
State Government of RajasthanSOV0.34%
State Government of KeralaSOV0.34%
State Government of Tamil NaduSOV0.30%
State Government of GujaratSOV0.29%
State Government of MaharashtraSOV0.29%
State Government of West BengalSOV0.29%
State Government of Uttar PradeshSOV0.27%
State Government of RajasthanSOV0.26%
State Government of Tamil NaduSOV0.25%
State Government of RajasthanSOV0.23%
State Government of West BengalSOV0.23%
State Government of TelanganaSOV0.23%
State Government of Himachal pradeshSOV0.23%
State Government of GujaratSOV0.23%
State Government of HaryanaSOV0.23%
State Government of Andhra PradeshSOV0.23%
State Government of TelanganaSOV0.23%
State Government of West BengalSOV0.23%
State Government of Tamil NaduSOV0.20%
State Government of Jammu & KashmirSOV0.17%
State Government of Andhra PradeshSOV0.12%
State Government of BiharSOV0.12%
State Government of KeralaSOV0.12%
State Government of RajasthanSOV0.11%
State Government of West BengalSOV0.11%
State Government of KarnatakaSOV0.11%
State Government of RajasthanSOV0.09%
State Government of TelanganaSOV0.06%
State Government of AssamSOV0.06%
State Government of AssamSOV0.06%
State Government of West BengalSOV0.06%
State Government of TelanganaSOV0.06%
State Government of Tamil NaduSOV0.05%
State Government of Tamil NaduSOV0.05%
State Government of Andhra PradeshSOV0.04%
State Government of Himachal pradeshSOV0.03%
State Government of TelanganaSOV0.03%
NABARD **ICRA AAA6.08%
Indian Railway Finance Corporation Ltd. **CRISIL AAA5.66%
Power Finance Corporation Ltd. **CRISIL AAA3.96%
NABARD **ICRA AAA3.53%
Export-Import Bank Of India **CRISIL AAA2.83%
Power Finance Corporation Ltd. **CRISIL AAA1.93%
Indian Railway Finance Corporation Ltd. **CRISIL AAA1.92%
Power Grid Corporation Of India Ltd. **CRISIL AAA1.83%
Indian Railway Finance Corporation Ltd. **CRISIL AAA1.73%
NABARD **ICRA AAA1.14%
Power Finance Corporation Ltd. **CRISIL AAA0.97%
Power Finance Corporation Ltd. **CRISIL AAA0.85%
Export-Import Bank Of India **CRISIL AAA0.79%
Power Finance Corporation Ltd. **CRISIL AAA0.73%
NHPC Ltd. **FITCH AAA0.57%
Power Finance Corporation Ltd.CRISIL AAA0.56%
Power Finance Corporation Ltd. **CRISIL AAA0.51%
Indian Railway Finance Corporation Ltd. **CRISIL AAA0.35%
Power Grid Corporation Of India Ltd. **CRISIL AAA0.29%
Power Grid Corporation Of India Ltd. **CRISIL AAA0.28%
Power Finance Corporation Ltd. **CRISIL AAA0.24%
Power Grid Corporation Of India Ltd. **CRISIL AAA0.23%
Rural Electrification Corporation Ltd. **CRISIL AAA0.13%
Power Grid Corporation Of India Ltd. **CRISIL AAA0.12%
Power Grid Corporation Of India Ltd. **CRISIL AAA0.11%
Power Finance Corporation Ltd. **CRISIL AAA0.06%
Portfolio data is as on date 31 March, 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
6 August, 202613.3415 0.04%
5 August, 202613.3357 0.06%
4 August, 202613.3273 0.02%
3 August, 202613.3249 0.08%
31 July, 202613.3144 0.04%
30 July, 202613.3089 -0.01%
29 July, 202613.3105 0.02%
28 July, 202613.3083 0.03%
27 July, 202613.3048 0.1%
24 July, 202613.2914 0.06%
23 July, 202613.2832 0.03%
22 July, 202613.2795 -0.03%
21 July, 202613.2832 -0.03%
20 July, 202613.2875 0.04%
17 July, 202613.2828 0.03%
16 July, 202613.2789 0.05%
15 July, 202613.2725 0.05%
14 July, 202613.2657 -0.07%
13 July, 202613.2751 0.07%
10 July, 202613.2660 0.04%
9 July, 202613.2609 0.03%
8 July, 202613.2564 -0.03%
7 July, 202613.2607 0%
6 July, 202613.2608 0.03%
3 July, 202613.2564 0.07%
2 July, 202613.2477 0.03%
1 July, 202613.2432 0.01%
30 June, 202613.2418 0.02%
29 June, 202613.2390 0.09%
25 June, 202613.2267

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 13.3415 as on 6 August, 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 3.6% as on 6 August, 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 5.86% as on 6 August, 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 7.57% as on 6 August, 2026.