Current NAV
₹13.1019
▲ 0.01% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.17% | Absolute |
| 3 Months | +0.78% | Absolute |
| 6 Months | +2.1% | Absolute |
| 1 Year | +4.96% | CAGR |
| 3 Years | +7.12% | CAGR |
| 5 Years | — | CAGR |
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan Annual - IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹13.1019 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +4.96% (CAGR).
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