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

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NAV: ₹ 13.1211 ↑ 0.09%
[as on 5 June, 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 5 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Growth 1.89% 0.09% 0.22% 0.31% 0.91% 5.02% 7.16%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.42% -0.17% -0.73% -2.59% -5.5% -4.86% 8.84% 9.3% 10.83% 11.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 1% 0.26% -1.24% -0.59% 3.84% 5.23% 18.8% 13.07%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.47% 0.03% 0.16% 0.46% 1.52% 5.92% 7.09%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.55% 0.34% 0.51% 0.61% 0.57% 4.31% 7.34%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.39% 0.15% 0.54% 1.35% 0.18% 2.08% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.02% 0.62% 0.64% 0.47% 0.37% 0.27% 0.73% 0.18% 0.45% 0.16%

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
5 June, 202613.1211 0.09%
4 June, 202613.1099 0.06%
3 June, 202613.1019 0.01%
2 June, 202613.1008 0.05%
1 June, 202613.0949 0.02%
29 May, 202613.0920 0.03%
27 May, 202613.0879 0.03%
26 May, 202613.0840 -0.02%
25 May, 202613.0872 0.1%
22 May, 202613.0739 -0.05%
21 May, 202613.0803 -0.03%
20 May, 202613.0838 0%
19 May, 202613.0839 0.04%
18 May, 202613.0793 -0.1%
15 May, 202613.0920 0.02%
14 May, 202613.0896 -0.02%
13 May, 202613.0927 0.01%
12 May, 202613.0908 -0.02%
11 May, 202613.0939 -0.03%
8 May, 202613.0972 -0.01%
7 May, 202613.0981 0.04%
6 May, 202613.0923 0.09%
5 May, 202613.0805 0.01%
4 May, 202613.0796 0.04%
30 April, 202613.0740 -0.01%
29 April, 202613.0749 0.01%
28 April, 202613.0737 -0.03%
27 April, 202613.0775 0.05%
24 April, 202613.0705 0.01%
23 April, 202613.0697

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 13.1211 as on 5 June, 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 1.89% as on 5 June, 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 5.02% as on 5 June, 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 7.16% as on 5 June, 2026.