RL
Rohit LakhotiaLead
Since Jun 2023
AUM managed
₹27,929Cr
Tenure
Since Jun 2023
Funds
19
ICICI Pru Nifty PSU B Pl SDL Reg Gr
Index FundsICICI Prudential Mutual Fund
NAV
₹13.30
-0.09% today
AUM
₹7,968.74 Cr
Fund size
Expense
0.37%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹1,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#11 of 67
Risk-o-meterModerate Risk
BenchmarkNifty PSU B Plus SDL Sep 27 40:60 Index (100%)
Number of holdings88
Inception28 Sept 2021
Exit load0.0
Debt metrics
Modified duration0.88 yrs
Average maturity0.95 yrs
Yield to maturity6.73%
Average credit qualityAAA
Standard deviation1.03%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
DD
Since Jan 2024
AUM managed
₹1,63,770.81Cr
Tenure
Since Jan 2024
Funds
25
About ICICI Pru Nifty PSU B Pl SDL Reg Gr
ICICI Pru Nifty PSU B Pl SDL Reg Gr is an open-ended Index Funds mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.30 per unit and the scheme manages ₹7,968.74 Cr in assets under management. The fund charges an expense ratio of 0.37% and is benchmarked against Nifty PSU B Plus SDL Sep 27 40:60 Index (100%). Over the trailing 5 years, ICICI Pru Nifty PSU B Pl SDL Reg Gr has delivered +5.85% returns. SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Pru Nifty PSU B Pl SDL Reg Gr returns
| Period | Fund |
|---|---|
| 1 month | +0.11% |
| 3 months | +1.11% |
| 6 months | +2.70% |
| 1 year | +5.22% |
| 3 years | +7.31% |
| 5 years | +5.85% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +2.14% |
| 6 months | +2.88% |
| 1 year | +5.91% |
| 3 years | +23.60% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru Nifty PSU B Pl SDL Reg Gr — frequently asked questions
What is the NAV of ICICI Pru Nifty PSU B Pl SDL Reg Gr?
The latest net asset value (NAV) of ICICI Pru Nifty PSU B Pl SDL Reg Gr is ₹13.30 per unit, -0.09% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru Nifty PSU B Pl SDL Reg Gr delivered?
ICICI Pru Nifty PSU B Pl SDL Reg Gr has returned +5.85% over the trailing 5 years (1 year: +5.22%, 3 years: +7.31%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru Nifty PSU B Pl SDL Reg Gr?
ICICI Pru Nifty PSU B Pl SDL Reg Gr charges an expense ratio of 0.37% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru Nifty PSU B Pl SDL Reg Gr?
SEBI's riskometer classifies ICICI Pru Nifty PSU B Pl SDL Reg Gr as Moderate Risk, which is typical for a Index Funds scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru Nifty PSU B Pl SDL Reg Gr?
You can start a SIP in ICICI Pru Nifty PSU B Pl SDL Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹1,000.
Who manages ICICI Pru Nifty PSU B Pl SDL Reg Gr?
ICICI Pru Nifty PSU B Pl SDL Reg Gr is managed by ICICI Prudential Mutual Fund, holds ₹7,968.74 Cr in assets under management and invests across 88 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Index Funds
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109KC1S13
- Scheme code
- FS0000H4DU