ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund - Direct Plan - Growth
ICICI Prudential · Debt Index Funds · Debt · #149210
NAV history
Latest NAV12 Oct 2026
₹13.44
| 1 Day | -0.01% |
|---|---|
| 1 Month | +0.23% |
| 6 Month | +3.06% |
| 1 Year CAGR | +5.55% |
| 3 Year CAGR | +7.55% |
| 5 Year CAGR | +6.13% |
| 10 Year CAGR | — |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.20%
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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