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NAV: ₹ ↑ 0.01%
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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 24 April, 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 | 1.5% | 0.01% | 0.13% | 0.55% | 1.41% | 6.11% | 7.38% | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -8.55% | -1.12% | -1.85% | 4.29% | -4.59% | -0.58% | 11.45% | 11.76% | 11.58% | 12.62% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 0.5% | -0.75% | -0.56% | 12.14% | 5.7% | 6.71% | 22.42% | - | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 1.85% | 0.01% | 0.09% | 0.66% | 1.63% | 6.44% | 7.23% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 1.11% | -0.05% | 0.17% | 0.64% | 0.84% | 5.54% | 7.62% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 0.27% | -0.1% | -0.09% | 0.01% | 0.27% | 2.09% | 7.42% | - | - | - |
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 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.3% | 0.58% | 0.02% | 0.62% | 0.64% | 0.47% | 0.37% | 0.27% | 0.73% | 0.18% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 0.00% | 97.79% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.21% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| State Government of Rajasthan | SOV | 7.98% |
| State Government of Tamil Nadu | SOV | 7.44% |
| State Government of Maharashtra | SOV | 3.52% |
| State Government of Tamil Nadu | SOV | 3.07% |
| State Government of Uttar Pradesh | SOV | 2.79% |
| State Government of Madhya Pradesh | SOV | 2.14% |
| State Government of Maharashtra | SOV | 2.01% |
| State Government of Uttar Pradesh | SOV | 1.98% |
| State Government of Maharashtra | SOV | 1.96% |
| State Government of Tamil Nadu | SOV | 1.89% |
| State Government of Gujarat | SOV | 1.53% |
| State Government of Chhattisgarh | SOV | 1.33% |
| State Government of Maharashtra | SOV | 1.18% |
| State Government of Bihar | SOV | 1.07% |
| State Government of Uttar Pradesh | SOV | 1.02% |
| State Government of Gujarat | SOV | 0.94% |
| State Government of Karnataka | SOV | 0.85% |
| State Government of Himachal pradesh | SOV | 0.85% |
| State Government of Tamil Nadu | SOV | 0.83% |
| State Government of Bihar | SOV | 0.78% |
| State Government of Haryana | SOV | 0.71% |
| State Government of Karnataka | SOV | 0.65% |
| State Government of Jammu & Kashmir | SOV | 0.63% |
| State Government of Telangana | SOV | 0.58% |
| State Government of Gujarat | SOV | 0.57% |
| State Government of Assam | SOV | 0.57% |
| State Government of Madhya Pradesh | SOV | 0.56% |
| State Government of Gujarat | SOV | 0.56% |
| State Government of Uttarakhand | SOV | 0.52% |
| State Government of Assam | SOV | 0.49% |
| State Government of Gujarat | SOV | 0.40% |
| State Government of Chhattisgarh | SOV | 0.40% |
| State Government of Madhya Pradesh | SOV | 0.40% |
| State Government of Haryana | SOV | 0.34% |
| State Government of Rajasthan | SOV | 0.34% |
| State Government of Uttar Pradesh | SOV | 0.29% |
| State Government of Gujarat | SOV | 0.28% |
| State Government of Maharashtra | SOV | 0.28% |
| State Government of West Bengal | SOV | 0.28% |
| State Government of Kerala | SOV | 0.28% |
| State Government of Tamil Nadu | SOV | 0.27% |
| State Government of Haryana | SOV | 0.27% |
| State Government of Rajasthan | SOV | 0.26% |
| State Government of Rajasthan | SOV | 0.23% |
| State Government of West Bengal | SOV | 0.23% |
| State Government of Telangana | SOV | 0.23% |
| State Government of Himachal pradesh | SOV | 0.23% |
| State Government of Haryana | SOV | 0.23% |
| State Government of Andhra Pradesh | SOV | 0.23% |
| State Government of Gujarat | SOV | 0.23% |
| State Government of Telangana | SOV | 0.23% |
| State Government of Uttar Pradesh | SOV | 0.21% |
| State Government of Tamil Nadu | SOV | 0.20% |
| State Government of Jammu & Kashmir | SOV | 0.17% |
| State Government of West Bengal | SOV | 0.17% |
| State Government of Tamil Nadu | SOV | 0.14% |
| State Government of Andhra Pradesh | SOV | 0.11% |
| State Government of Kerala | SOV | 0.11% |
| State Government of Bihar | SOV | 0.11% |
| State Government of Rajasthan | SOV | 0.09% |
| State Government of Assam | SOV | 0.06% |
| State Government of Assam | SOV | 0.06% |
| State Government of Telangana | SOV | 0.06% |
| State Government of Tamil Nadu | SOV | 0.05% |
| State Government of Tamil Nadu | SOV | 0.05% |
| State Government of Andhra Pradesh | SOV | 0.04% |
| State Government of Himachal pradesh | SOV | 0.03% |
| NABARD ** | ICRA AAA | 6.29% |
| Indian Railway Finance Corporation Ltd. ** | CRISIL AAA | 5.62% |
| NABARD ** | ICRA AAA | 3.50% |
| Power Finance Corporation Ltd. ** | CRISIL AAA | 3.37% |
| Power Grid Corporation Of India Ltd. ** | CRISIL AAA | 3.23% |
| Power Finance Corporation Ltd. ** | CRISIL AAA | 2.82% |
| Export-Import Bank Of India ** | CRISIL AAA | 2.53% |
| Power Finance Corporation Ltd. ** | CRISIL AAA | 1.91% |
| Indian Railway Finance Corporation Ltd. ** | CRISIL AAA | 1.91% |
| Indian Railway Finance Corporation Ltd. ** | CRISIL AAA | 1.72% |
| Power Finance Corporation Ltd. ** | CRISIL AAA | 0.97% |
| NHPC Ltd. ** | FITCH AAA | 0.85% |
| Power Grid Corporation Of India Ltd. ** | CRISIL AAA | 0.84% |
| Export-Import Bank Of India ** | CRISIL AAA | 0.79% |
| Power Finance Corporation Ltd. ** | CRISIL AAA | 0.73% |
| Power Finance Corporation Ltd. ** | CRISIL AAA | 0.51% |
| Indian Railway Finance Corporation Ltd. ** | CRISIL AAA | 0.35% |
| Power Grid Corporation Of India Ltd. ** | CRISIL AAA | 0.29% |
| Power Finance Corporation Ltd. ** | CRISIL AAA | 0.24% |
| Power Grid Corporation Of India Ltd. ** | CRISIL AAA | 0.23% |
| Rural Electrification Corporation Ltd. ** | CRISIL AAA | 0.13% |
| Power Grid Corporation Of India Ltd. ** | CRISIL AAA | 0.12% |
| Power Grid Corporation Of India Ltd. ** | CRISIL AAA | 0.11% |
| Power Grid Corporation Of India Ltd. ** | CRISIL AAA | 0.11% |
| Power Finance Corporation Ltd. ** | CRISIL AAA | 0.06% |
Portfolio data is as on date 31 October, 2025
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 |
|---|---|---|
| 24 April, 2026 | 13.0705 | 0.01% |
| 23 April, 2026 | 13.0697 | -0.03% |
| 22 April, 2026 | 13.0734 | 0% |
| 21 April, 2026 | 13.0733 | 0.06% |
| 20 April, 2026 | 13.0659 | 0.1% |
| 17 April, 2026 | 13.0532 | -0.07% |
| 16 April, 2026 | 13.0626 | 0.01% |
| 15 April, 2026 | 13.0618 | 0.17% |
| 13 April, 2026 | 13.0394 | 0.03% |
| 10 April, 2026 | 13.0358 | 0.05% |
| 9 April, 2026 | 13.0294 | 0.07% |
| 8 April, 2026 | 13.0208 | 0.24% |
| 7 April, 2026 | 12.9892 | -0.04% |
| 6 April, 2026 | 12.9943 | 0.08% |
| 2 April, 2026 | 12.9841 | -0.24% |
| 31 March, 2026 | 13.0154 | 0.02% |
| 30 March, 2026 | 13.0131 | 0.02% |
| 27 March, 2026 | 13.0107 | 0.01% |
| 25 March, 2026 | 13.0088 | 0.08% |
| 24 March, 2026 | 12.9990 | 0.06% |
| 23 March, 2026 | 12.9916 | -0.19% |
| 20 March, 2026 | 13.0163 | 0.04% |
| 18 March, 2026 | 13.0105 | 0.02% |
| 17 March, 2026 | 13.0085 | -0.01% |
| 16 March, 2026 | 13.0100 | 0.01% |
| 13 March, 2026 | 13.0090 | -0.01% |
| 12 March, 2026 | 13.0099 | -0.03% |
| 11 March, 2026 | 13.0141 | 0.07% |
| 10 March, 2026 | 13.0056 | 0.01% |
| 9 March, 2026 | 13.0049 |
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 13.0705 as on 24 April, 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 1.5% as on 24 April, 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 6.11% as on 24 April, 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 7.38% as on 24 April, 2026.