ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF109KC1S88
- Scheme Code: 149210
Latest NAV ₹13.43 As of 1 Oct 2026
1-Day Change +0.01% Based on NAV movement
3-Year Return +7.48% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹13.38 | ₹13.43 | +0.36% | +4.46% |
| 3M 1 Jul 2026 | ₹13.24 | ₹13.43 | +1.40% | +5.67% |
| 6M 31 Mar 2026 | ₹13.02 | ₹13.43 | +3.17% | +6.40% |
| 1Y 1 Oct 2025 | ₹12.69 | ₹13.43 | +5.85% | +5.85% |
| 3Y 29 Sep 2023 | ₹10.81 | ₹13.43 | +24.21% | +7.48% |
| 5Y 1 Oct 2021 | ₹10.00 | ₹13.43 | +34.33% | +6.08% |
| 10Y 29 Sep 2021 | ₹10.00 | ₹13.43 | +34.26% | +6.06% |
| ALL 29 Sep 2021 | ₹10.00 | ₹13.43 | +34.26% | +6.06% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.85% | +7.48% | +6.08% | +6.06% | +6.06% |
Scheme Information
- Scheme Name
- ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
- Scheme Code
- 149210
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF109KC1S88
- Risk
- —