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

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 13.4231

Returns (p.a.) 5.97%

Returns (day) 0.06%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Low to Moderate

Riskometer rating: Low to Moderate

Expense Ratio

0.2%

as on 31-Aug-2026

Age

4 Years 11 Months 25 Days

AUM (Fund size)

₹ 796874.49 Crs

Lock-In

No Lock-In Period

Exit Load

Nil

Benchmark

Nifty PSU Bond Plus SDL Sep 2027 40:60 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-202613.387523914.45
03-Sep-202613.39723873.45
04-Sep-202613.400323897.7
07-Sep-202613.408223779.15
08-Sep-202613.414523635.1
09-Sep-202613.415923431.5
10-Sep-202613.418423477.8
11-Sep-202613.408823398.1
15-Sep-202613.408923118.6
16-Sep-202613.406623217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.425.97%6 Months
Index23217.600.00%--

Historical Returns

1 Week

2.41%

1 Month

4.33%

6 Months

6.17%

1 Year

5.97%

3 Years

0.00%

5 Years

0.00%

Max

6.08%