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 ₹13.37 As of 25 Aug 2026
1-Day Change +0.04% Based on NAV movement
3-Year Return +7.53% 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 24 Jul 2026 | ₹13.29 | ₹13.37 | +0.62% | +7.29% |
| 3M 25 May 2026 | ₹13.09 | ₹13.37 | +2.19% | +8.97% |
| 6M 25 Feb 2026 | ₹12.98 | ₹13.37 | +3.04% | +6.23% |
| 1Y 25 Aug 2025 | ₹12.61 | ₹13.37 | +6.03% | +6.03% |
| 3Y 25 Aug 2023 | ₹10.76 | ₹13.37 | +24.32% | +7.53% |
| 5Y 29 Sep 2021 | ₹10.00 | ₹13.37 | +33.71% | +6.10% |
| 10Y 29 Sep 2021 | ₹10.00 | ₹13.37 | +33.71% | +6.10% |
| ALL 29 Sep 2021 | ₹10.00 | ₹13.37 | +33.71% | +6.10% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.03% | +7.53% | +6.10% | +6.10% | +6.10% |
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
- —