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Scheme Information
ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWR
as of 06 Jun 2026, 01:10 AM
Scheme Asset Size₹8760.19 Cr
Expense Ratio0.32%
Cash Holding3.4431%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty PSU B Plus SDL Sep 27 40:60 Index
Launch Date2021-09-28
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.22%
In the last 3 months 0.80%
In the last 6 months 2.09%
In the last 1 Years 4.83%
In the last 3 Years 0.22%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture And Rural Development | - | B | 7.05% |
| 7.45% Rajasthan Sdl 2027 | - | BT | 6.80% |
| Indian Railway Finance Corporation Limited | - | B | 5.62% |
| Power Finance Corporation Limited | - | B | 3.93% |
| 7.2% Maharashtra Sdl 2027 | - | BT | 3.93% |
| 7.18% Tamilnadu SDL 2027 | - | BT | 3.70% |
| National Bank For Agriculture And Rural Development | - | B | 3.51% |
| 8.61% Tamilnadu SDL 2027 | - | BT | 3.06% |
| Export Import Bank Of India | - | B | 2.81% |
| 7.37% Uttarpradesh Sdl 2027 | - | BT | 2.80% |
| 7.46% Madhyapradesh 2027 | - | BT | 2.65% |
| 7.33% Maharashtra Sdl 2027 | - | BT | 2.30% |
| 7.47% Uttarpradesh Sdl 2027 | - | BT | 2.27% |
| Indian Railway Finance Corporation Limited | - | B | 2.19% |
| 7.47% Chhattisgarh Sdl 2027 | - | BT | 2.18% |
| 6.38% Maharashtra Sdl 2027 | - | BT | 1.97% |
| Power Finance Corporation Limited | - | B | 1.92% |
| 7.21% Tamilnadu SDL 2027 | - | BT | 1.90% |
| Power Grid Corporation Of India Limited | - | B | 1.82% |
| 7.21% Gujarat Sdl 2027 | - | BT | 1.66% |
| 7.35% Madhyapradesh Sdl 2027 | - | BT | 1.59% |
| Indian Railway Finance Corporation Limited | - | B | 1.38% |
| 6.75% Bihar Sdl 2027 | - | BT | 1.07% |
| 7.29% Uttarpradesh Sdl 2027 | - | BT | 1.02% |
| Power Finance Corporation Limited | - | B | 0.97% |
| 7.17% Gujarat Sdl 2027 | - | BT | 0.94% |
| 7.27% Tamilnadu SDL 2027 | - | BT | 0.94% |
| 7.38% Karnataka Sdl 2027 | - | BT | 0.88% |
| 7.3% Himachal Pr SDL 2027 | - | BT | 0.85% |
| Power Finance Corporation Limited | - | B | 0.85% |
| National Bank For Agriculture And Rural Development | - | B | 0.85% |
| Power Finance Corporation Limited | - | B | 0.83% |
| Export Import Bank Of India | - | B | 0.79% |
| 6.45% Bihar Sdl 2027 | - | BT | 0.79% |
| Power Finance Corporation Limited | - | B | 0.73% |
| 7.29% Haryana Sdl 2027 | - | BT | 0.71% |
| 6.12% Karnataka Sdl 2027 | - | BT | 0.66% |
| 7.41% Haryana Sdl 2027 | - | BT | 0.65% |
| 7.25% Gujarat Sdl 2027 | - | BT | 0.63% |
| 6.43% Maharashtra Sdl 2027 | - | BT | 0.63% |
| 7.42% Jammukashmir Sdl 2027 | - | BT | 0.63% |
| 7.03% Telangana Sdl 2027 | - | BT | 0.61% |
| 7.3% ASsam Sdl 2027 | - | BT | 0.57% |
| Nhpc Limited | - | B | 0.56% |
| 6.28% Gujarat Sdl 2027 | - | BT | 0.56% |
| 7.4% Uttarakhand Sdl 2027 | - | BT | 0.52% |
| Power Finance Corporation Limited | - | B | 0.51% |
| 7.29% ASsam Sdl 2027 | - | BT | 0.49% |
| 7.52% Tamilnadu SDL 2027 | - | BT | 0.49% |
| 7.4% Gujarat Sgs 2027 | - | BT | 0.40% |
| 7.28% Chhattisgarh Sdl 2027 | - | BT | 0.40% |
| 7.28% Madhyapradesh Sdl 2027 | - | BT | 0.40% |
| 7.19% Uttarpradesh Sdl 2027 | - | BT | 0.35% |
| Indian Railway Finance Corporation Limited | - | B | 0.35% |
| 7.69% Haryana Sdl 2027 | - | BT | 0.34% |
| 7.51% Rajasthan Sdl 2027 | - | BT | 0.34% |
| 7.19% Kerala SDL 2027 | - | BT | 0.34% |
| 7.23% Tamilnadu SDL 2027 | - | BT | 0.30% |
| 7.52% Gujarat Sdl 2027 | - | BT | 0.29% |
| Power Grid Corporation Of India Limited | - | B | 0.29% |
| 7.51% Maharashtra Sdl 2027 | - | BT | 0.29% |
| 7.28% Westbengal Sdl 2027 | - | BT | 0.28% |
| Power Grid Corporation Of India Limited | - | B | 0.28% |
| 7.27% Uttarpradesh Sdl 2027 | - | BT | 0.26% |
| 6.23% Rajasthan Sdl 2027 | - | BT | 0.26% |
| 7.24% Tamilnadu SDL 2027 | - | BT | 0.25% |
| Power Finance Corporation Limited | - | B | 0.24% |
| Power Grid Corporation Of India Limited | - | B | 0.23% |
| 8.31% Rajasthan Sdl 2027 | - | BT | 0.23% |
| 7.92% Westbengal Sdl 2027 | - | BT | 0.23% |
| 7.54% Himachal Pr SDL 2027 | - | BT | 0.23% |
| 7.38% Telangana Sdl 2027 | - | BT | 0.23% |
| 7.26% Haryana Sdl 2027 | - | BT | 0.23% |
| 7.24% Andhra Sdl 2027 | - | BT | 0.23% |
| 7.25% Gujarat Sdl 2027 | - | BT | 0.23% |
| 7.11% Telangana Sdl 2027 | - | BT | 0.23% |
| 7.2% Westbengal Sdl 2027 | - | BT | 0.23% |
| 7.44% Jammukashmir Sdl 2027 | - | BT | 0.17% |
| Rural Electrification Corporation Limited | - | B | 0.13% |
| Power Grid Corporation Of India Limited | - | B | 0.12% |
| 8.34% Andhra Sdl 2027 | - | BT | 0.12% |
| 7.77% Kerala SDL 2027 | - | BT | 0.11% |
| 7.78% Bihar Sdl 2027 | - | BT | 0.11% |
| 7.22% Rajasthan Sdl 2027 | - | BT | 0.11% |
| 7.28% Westbengal Sdl 2027 | - | BT | 0.11% |
| 7.04% Karnataka Sdl 2027 | - | BT | 0.11% |
| Power Grid Corporation Of India Limited | - | B | 0.11% |
| 7.73% Rajasthan Sdl 2027 | - | BT | 0.09% |
| 7.78% Telangana Sdl 2027 | - | BT | 0.06% |
| 7.55% ASsam Sdl 2027 | - | BT | 0.06% |
| 7.3% ASsam Sdl 2027 | - | BT | 0.06% |
| 7.25% Westbengal Sdl 2027 | - | BT | 0.06% |
| 7.05% Telangana Sdl 2027 | - | BT | 0.06% |
| Power Finance Corporation Limited | - | B | 0.06% |
| 7.62% Tamilnadu SDL 2027 | - | BT | 0.05% |
| 7.2% Tamilnadu SDL 2027 | - | BT | 0.05% |
| 8.49% Andhra Sdl 2027 | - | BT | 0.04% |
| 7.91% Himachal Pr SDL 2027 | - | BT | 0.03% |
| 7.61% Telangana Sdl 2027 | - | BT | 0.03% |
| Net Current Assets | - | C | 2.55% |
| Treps | - | CR | 0.89% |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
96.56%
Cash
3.44%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.80%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.80%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.02%
15.80%
3Y Returns
+15.72%
About ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWR
Investment Objective of the Scheme
The investment objective of the scheme is to track the Nifty PSU Bond Plus SDL Sep 2027 40:60 Index by investing in AAA rated PSU bonds and SDLs, maturing on or before Sep 2027, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme will be achieved and the scheme does not assure or guarantee any returns.
Key Features of The Fund
5-year return
-
Fund Manager
Darshil Dedhia
Risk Profile
Moderate Risk
Expense Ratio
0.32%
Fund Size
₹8760.19 Cr
FAQ's
What is the expense ratio of ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWR?
The expense ratio of ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWR is 0.32%.
What is the AUM (Assets Under Management) of ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWR?
The AUM, short for Assets Under Management of ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWR is ₹8760.19 Cr as of 30 Dec 4745.
What are the top stock holdings of ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWR?
The ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWR has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| National Bank For Agriculture And Rural Development | 7.05% |
| 7.45% Rajasthan Sdl 2027 | 6.80% |
| Indian Railway Finance Corporation Limited | 5.62% |
| Power Finance Corporation Limited | 3.93% |
| 7.2% Maharashtra Sdl 2027 | 3.93% |
| 7.18% Tamilnadu SDL 2027 | 3.70% |
| National Bank For Agriculture And Rural Development | 3.51% |
| 8.61% Tamilnadu SDL 2027 | 3.06% |
| Export Import Bank Of India | 2.81% |
| 7.37% Uttarpradesh Sdl 2027 | 2.80% |
| 7.46% Madhyapradesh 2027 | 2.65% |
| 7.33% Maharashtra Sdl 2027 | 2.30% |
| 7.47% Uttarpradesh Sdl 2027 | 2.27% |
| Indian Railway Finance Corporation Limited | 2.19% |
| 7.47% Chhattisgarh Sdl 2027 | 2.18% |
| 6.38% Maharashtra Sdl 2027 | 1.97% |
| Power Finance Corporation Limited | 1.92% |
| 7.21% Tamilnadu SDL 2027 | 1.90% |
| Power Grid Corporation Of India Limited | 1.82% |
| 7.21% Gujarat Sdl 2027 | 1.66% |
| 7.35% Madhyapradesh Sdl 2027 | 1.59% |
| Indian Railway Finance Corporation Limited | 1.38% |
| 6.75% Bihar Sdl 2027 | 1.07% |
| 7.29% Uttarpradesh Sdl 2027 | 1.02% |
| Power Finance Corporation Limited | 0.97% |
| 7.17% Gujarat Sdl 2027 | 0.94% |
| 7.27% Tamilnadu SDL 2027 | 0.94% |
| 7.38% Karnataka Sdl 2027 | 0.88% |
| 7.3% Himachal Pr SDL 2027 | 0.85% |
| Power Finance Corporation Limited | 0.85% |
| National Bank For Agriculture And Rural Development | 0.85% |
| Power Finance Corporation Limited | 0.83% |
| Export Import Bank Of India | 0.79% |
| 6.45% Bihar Sdl 2027 | 0.79% |
| Power Finance Corporation Limited | 0.73% |
| 7.29% Haryana Sdl 2027 | 0.71% |
| 6.12% Karnataka Sdl 2027 | 0.66% |
| 7.41% Haryana Sdl 2027 | 0.65% |
| 7.25% Gujarat Sdl 2027 | 0.63% |
| 6.43% Maharashtra Sdl 2027 | 0.63% |
| 7.42% Jammukashmir Sdl 2027 | 0.63% |
| 7.03% Telangana Sdl 2027 | 0.61% |
| 7.3% ASsam Sdl 2027 | 0.57% |
| Nhpc Limited | 0.56% |
| 6.28% Gujarat Sdl 2027 | 0.56% |
| 7.4% Uttarakhand Sdl 2027 | 0.52% |
| Power Finance Corporation Limited | 0.51% |
| 7.29% ASsam Sdl 2027 | 0.49% |
| 7.52% Tamilnadu SDL 2027 | 0.49% |
| 7.4% Gujarat Sgs 2027 | 0.40% |
| 7.28% Chhattisgarh Sdl 2027 | 0.40% |
| 7.28% Madhyapradesh Sdl 2027 | 0.40% |
| 7.19% Uttarpradesh Sdl 2027 | 0.35% |
| Indian Railway Finance Corporation Limited | 0.35% |
| 7.69% Haryana Sdl 2027 | 0.34% |
| 7.51% Rajasthan Sdl 2027 | 0.34% |
| 7.19% Kerala SDL 2027 | 0.34% |
| 7.23% Tamilnadu SDL 2027 | 0.30% |
| 7.52% Gujarat Sdl 2027 | 0.29% |
| Power Grid Corporation Of India Limited | 0.29% |
| 7.51% Maharashtra Sdl 2027 | 0.29% |
| 7.28% Westbengal Sdl 2027 | 0.28% |
| Power Grid Corporation Of India Limited | 0.28% |
| 7.27% Uttarpradesh Sdl 2027 | 0.26% |
| 6.23% Rajasthan Sdl 2027 | 0.26% |
| 7.24% Tamilnadu SDL 2027 | 0.25% |
| Power Finance Corporation Limited | 0.24% |
| Power Grid Corporation Of India Limited | 0.23% |
| 8.31% Rajasthan Sdl 2027 | 0.23% |
| 7.92% Westbengal Sdl 2027 | 0.23% |
| 7.54% Himachal Pr SDL 2027 | 0.23% |
| 7.38% Telangana Sdl 2027 | 0.23% |
| 7.26% Haryana Sdl 2027 | 0.23% |
| 7.24% Andhra Sdl 2027 | 0.23% |
| 7.25% Gujarat Sdl 2027 | 0.23% |
| 7.11% Telangana Sdl 2027 | 0.23% |
| 7.2% Westbengal Sdl 2027 | 0.23% |
| 7.44% Jammukashmir Sdl 2027 | 0.17% |
| Rural Electrification Corporation Limited | 0.13% |
| Power Grid Corporation Of India Limited | 0.12% |
| 8.34% Andhra Sdl 2027 | 0.12% |
| 7.77% Kerala SDL 2027 | 0.11% |
| 7.78% Bihar Sdl 2027 | 0.11% |
| 7.22% Rajasthan Sdl 2027 | 0.11% |
| 7.28% Westbengal Sdl 2027 | 0.11% |
| 7.04% Karnataka Sdl 2027 | 0.11% |
| Power Grid Corporation Of India Limited | 0.11% |
| 7.73% Rajasthan Sdl 2027 | 0.09% |
| 7.78% Telangana Sdl 2027 | 0.06% |
| 7.55% ASsam Sdl 2027 | 0.06% |
| 7.3% ASsam Sdl 2027 | 0.06% |
| 7.25% Westbengal Sdl 2027 | 0.06% |
| 7.05% Telangana Sdl 2027 | 0.06% |
| Power Finance Corporation Limited | 0.06% |
| 7.62% Tamilnadu SDL 2027 | 0.05% |
| 7.2% Tamilnadu SDL 2027 | 0.05% |
| 8.49% Andhra Sdl 2027 | 0.04% |
| 7.91% Himachal Pr SDL 2027 | 0.03% |
| 7.61% Telangana Sdl 2027 | 0.03% |
| Net Current Assets | 2.55% |
| Treps | 0.89% |
What is the risk level of ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWR?
This is a Index Funds - Fixed Income fund comes with Moderate Risk.
Who are the fund managers of ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWR?
ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWR fund managers are Darshil Dedhia, Rohit Lakhotia.
Is there a minimum SIP amount to invest in ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWR?
The minimum SIP amount to start investment in ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWR is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWR both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWR on the basis of your investment objective and risk tolerance.
How to invest in ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWR?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWR:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWR.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWR?
The exit load of ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWR is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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