ICICI Pru Nifty PSU B Pl SDL Reg AnIDCWP
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1–3 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.9%
Sharpe Ratio0.13
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
National Bank For Agriculture And Rural DevelopmentUtilities8.57%
7.45% Rajasthan Sdl 2027Utilities7.75%
Indian Railway Finance Corporation LimitedUtilities6.41%
7.46% Madhyapradesh 2027Utilities4.64%
National Bank For Agriculture And Rural DevelopmentUtilities4.03%
8.61% Tamilnadu SDL 2027Utilities3.60%
Power Finance Corporation LimitedUtilities3.53%
Export Import Bank Of IndiaUtilities3.21%
7.37% Uttarpradesh Sdl 2027Utilities3.19%
7.2% Maharashtra Sdl 2027Utilities3.05%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.37%
Regulatory & Tax Information
INF109KC1S62
ISINDailyDealing Frequency
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)