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

Debt: Target Maturity - Growth (Open ended)

ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Direct-GrowthNAV: 13.41 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Low to ModerateCategory: Debt: Target MaturityBenchmark: Nifty PSU Bond Plus SDL Sep 2027 40:60 IndexCheck Portfolio Overlap →

NAV: ₹13.41+0.06%

07 Sept 2026

Rolling Returns

Calculate rolling returns of the scheme during any time period and for any time frame. For schemes before 1st Jan 2013, switch to regular to get larger history.

Direct

Regular

Timeframe

Start date

End date

SIP Returns

Calculate SIP performance of the scheme during any time period. For schemes before 1st Jan 2013, switch to regular to get larger history.

Direct

Regular

SIP amount

₹ 1000

Annual step up

5 %

Start date

End date

SWP Calculator

Calculate how a Systematic Withdrawal Plan would have performed on this scheme during any time period. For schemes before 1st Jan 2013, switch to regular to get larger history.

Direct

Regular

Lumpsum amount

₹ 5,00,000

Monthly withdrawal amount

₹ 2,500

Annual step up

5 %

Start date

End date

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