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

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NAV: ₹ 12.9598 ↓ -0.01%
[as on 30 April, 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 - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 1.46% -0.01% 0.03% 0.45% 1.25% 5.75% 7.15%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 1.94% 6.57% 8.16% 7.9%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.56% 0% 0.6% 0.63% 0.46% 0.36% 0.25% 0.72% 0.16% 0.44%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202612.9598 -0.01%
29 April, 202612.9608 0.01%
28 April, 202612.9596 -0.03%
27 April, 202612.9635 0.05%
24 April, 202612.9567 0.01%
23 April, 202612.9560 -0.03%
22 April, 202612.9597 0%
21 April, 202612.9597 0.06%
20 April, 202612.9524 0.1%
17 April, 202612.9400 -0.07%
16 April, 202612.9494 0.01%
15 April, 202612.9486 0.17%
13 April, 202612.9265 0.03%
10 April, 202612.9231 0.05%
9 April, 202612.9169 0.07%
8 April, 202612.9084 0.24%
7 April, 202612.8771 -0.04%
6 April, 202612.8823 0.08%
2 April, 202612.8724 -0.24%
31 March, 202612.9036 0.02%
30 March, 202612.9013 0.02%
27 March, 202612.8991 0.01%
25 March, 202612.8973 0.07%
24 March, 202612.8877 0.06%
23 March, 202612.8805 -0.19%
20 March, 202612.9051 0.04%
18 March, 202612.8994 0.01%
17 March, 202612.8975 -0.01%
16 March, 202612.8991 0.01%
13 March, 202612.8983

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth?
    The latest NAV of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth is 12.9598 as on 30 April, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth are 1.46% as on 30 April, 2026.
  • What are 1 year returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth?
    The 1 year returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth are 5.75% as on 30 April, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth are 7.15% as on 30 April, 2026.