Official AMFI data
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ICICI Prudential

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

Index Funds / ETFsOther Rank 245 of 341

NAV · Direct-Growth

₹13.38+0.00+0.02%

As of 1 Sept 2026 · AMFI

NAV growth+6.2%
Sep ’25Sep ’26
Arthkar verdictA balanced read

Returns

Lags category

0 of 2 periods ahead

Consistency

Strong

positive in 5 of 5 years

Trails its Index Funds / ETFs category on 1Y & 3Y.

1Y return

+6.2%

-1.7 vs cat

3Y CAGR

+7.5%

-4.6 vs cat

5Y CAGR

AUM

fund size

Expense

direct plan

Volatility 3Y

1.1%

3Y std dev

Go deeper on ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund is a Index Funds / ETFs scheme from ICICI Prudential. 3-year CAGR: about 7.5%.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109KC1S88

NAV (Direct-Growth)

₹13.3805

Last 1Y

+6.16%

Sept 25Min ₹12.60 · Max ₹13.38 · 243 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.05%-1.03%143/ 734
1M+0.50%+0.41%261/ 725
3M+2.22%+3.53%499/ 707
6M+2.99%+1.17%246/ 669
YTD+3.92%+0.95%216/ 644
1Y+6.16%+7.88%257/ 601
2Y+7.25%+4.45%56/ 426
3Y+7.52%+12.13%245/ 341

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.