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

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NAV: ₹ 13.1282 ↑ 0.03%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Growth 2.78% 0.03% 0.16% 1.11% 1.99% 5.54% 7.26%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.19% 0.71% 0.5% 3.23% 6.84% -4.4% 8.72% 9.68% 11.18% 11.76%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.04% 0.44% 0.32% 3.29% 16.86% 5.61% 18.29% 13.47%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.94% 0.02% 0.14% 0.59% 1.57% 5.84% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.33% -0.02% 0.09% 1.31% 2.34% 4.97% 7.48%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.21% 0.34% 0.44% 2.41% 5.15% 4.45% 7.78%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.6% 0.63% 0.46% 0.36% 0.25% 0.72% 0.16% 0.44% 0.15% 1.11%

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
2 July, 202613.1282 0.03%
1 July, 202613.1237 0.01%
30 June, 202613.1224 0.02%
29 June, 202613.1197 0.09%
25 June, 202613.1077 0.09%
24 June, 202613.0953 0.05%
23 June, 202613.0886 0.02%
22 June, 202613.0858 0.07%
19 June, 202613.0771 -0.02%
18 June, 202613.0791 0.1%
17 June, 202613.0666 -0.01%
16 June, 202613.0680 0.02%
15 June, 202613.0649 0.13%
12 June, 202613.0477 0.04%
11 June, 202613.0422 -0.04%
10 June, 202613.0471 0.09%
9 June, 202613.0358 0.1%
8 June, 202613.0233 0.15%
5 June, 202613.0043 0.09%
4 June, 202612.9932 0.06%
3 June, 202612.9854 0.01%
2 June, 202612.9844 0.04%
1 June, 202612.9786 0.02%
29 May, 202612.9759 0.03%
27 May, 202612.9720 0.03%
26 May, 202612.9682 -0.02%
25 May, 202612.9714 0.1%
22 May, 202612.9584 -0.05%
21 May, 202612.9647 -0.03%
20 May, 202612.9683

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 13.1282 as on 2 July, 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 2.78% as on 2 July, 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 5.54% as on 2 July, 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 7.26% as on 2 July, 2026.