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₹13.42As of 16-Oct-2026
1-day change-0.06%Based on NAV movement
3-year return+7.47%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.42 as of 16-Oct-2026.
NAV
₹13.42
As of 16-Oct-2026 · -0.06%
3Y Return (CAGR)
+7.47%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹13.41 16 Sep 2026 |
₹13.42 | +0.09% | +1.09% |
| 3M | ₹13.28 16 Jul 2026 |
₹13.42 | +1.05% | +4.24% |
| 6M | ₹13.06 16 Apr 2026 |
₹13.42 | +2.72% | +5.51% |
| 1Y | ₹12.73 16 Oct 2025 |
₹13.42 | +5.37% | +5.38% |
| 3Y | ₹10.81 16 Oct 2023 |
₹13.42 | +24.14% | +7.47% |
| 5Y | ₹10.01 14 Oct 2021 |
₹13.42 | +34.09% | +6.04% |
| 10Y | ₹10.00 29 Sep 2021 |
₹13.42 | +34.16% | +6.00% |
| ALL | ₹10.00 29 Sep 2021 |
₹13.42 | +34.16% | +6.00% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.47% | +6.04% | +6.00% | +6.00% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹13.42 as of 16-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.47%, 5Y +6.04%, 10Y +6.00%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).