ICICI Pru Banking & PSU Debt-IDCWD

Fund Category: Banking and PSU

Fund Category Banking and PSU

Low to Moderate Debt IDCW Daily

2 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 10.05

-%

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ICICI Pru Banking & PSU Debt-IDCWD

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Performance

-%3y Returns

-0.06% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.8%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,186 Cr
Plan

REGULAR
Launch date

28 Dec 2009
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF109K01RV9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
REC Ltd SR 225 NCD 7.64 30/06/2026	0.74%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	2.2%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.74%
DME Development Ltd SR V NCD 7.55 01/03/2039	1.0%
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026	0.64%
Repo	0.52%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.25%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.3%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.58%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.37%
Small Industries Devp. Bank of India Ltd CD 09/10/2025	0.71%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.3%
HDFC Bank Ltd CD 18/12/2025	0.47%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.31%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.8%
Axis Bank Ltd CD 08/01/2026	0.47%
Punjab National Bank CD 08/01/2026	0.23%
GOI Sec 7.18 14/08/2033	0.02%
GOI Sec 7.10 08/04/2034	6.72%
GOI Sec 7.34 22/04/2064	1.62%
GOI Sec 6.79 07/10/2034	0.01%
GOI Sec 6.92 18/11/2039	1.62%
Net Current Assets	3.99%
GOI GOI FRB 22/09/2033	4.26%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.02%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.15%
Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034	0.5%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.74%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.04%
REC Ltd SR-140 Bonds 7.52 07/11/2026	0.15%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.35%
Kotak Mahindra Bank Ltd SERIES 1 Bonds 8.25 25/08/2026	0.4%
REC Ltd Bonds 8.75 12/07/2025	0.05%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.12%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.25%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028	0.25%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	2.23%
LIC Housing Finance Ltd Bonds 7.58 19/01/2035	0.5%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	0.5%
Small Industries Devp. Bank of India Ltd SR VIII Bonds 7.49 11/06/2029	0.99%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	0.74%
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026	1.98%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	1.98%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.25%
HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026	0.5%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.74%
Axis Bank Ltd SR 5 NCD 7.65 30/01/2027	0.35%
Chennai Petroleum Corporation Ltd SR I 2021 NCD 5.78 17/07/2025	0.25%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.84%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.97%
Axis Bank Ltd SERIES 4 NCD 8.60 28/12/2028	0.51%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.89%
CDMDF Class A2	0.27%
Canara Bank SR I Additional Tier 2 Bo 7.18	0.5%
State Bank of India SR II Additional Tier 2 Bo 6.24	3.33%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.58%
Indian Bank SR V Additional Tier 2 Bo 6.18	1.8%
GOI Sec 4.45 30/10/2034	1.17%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.32%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.32%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.32%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	3.21%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	0.69%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.94%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.1%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026	0.5%
REC Ltd SR 216A Debenture 7.55 31/03/2028	0.5%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	1.88%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.3%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	1.68%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.25%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	1.09%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	1.14%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.69%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	4.01%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	1.74%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.25%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.25%
REC Ltd SR 221 Debenture 7.51 31/07/2026	1.98%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.25%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028	1.24%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.23%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.98%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.23%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032	0.36%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028	0.5%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.82%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.76%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	4.2%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032	0.25%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.15%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.5%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.5%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	0.5%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	0.25%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.25%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034	2.48%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.99%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.15%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.5%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.79%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.33%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.32%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.32%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.32%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.32%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.32%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.32%

Sectors

Company	Allocation %
Others	7.44%
Construction	4.21%
Sovereign	15.42%
Energy	2.23%
Financial	67.26%
Communication	3.49%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

98
AUM

₹ 8,88,210 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Banking & PSU Debt-IDCWD?

The current NAV of ICICI Pru Banking & PSU Debt-IDCWD is ₹ 10.0549

How much does ICICI Pru Banking & PSU Debt-IDCWD charge as expense ratio?

The expense ratio of ICICI Pru Banking & PSU Debt-IDCWD is 0.8%

How to Redeem ICICI Pru Banking & PSU Debt-IDCWD Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Banking & PSU Debt-IDCWD?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in ICICI Pru Banking & PSU Debt-IDCWD through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Banking & PSU Debt-IDCWD based on your investment objective and risk profile.

What is the return of ICICI Pru Banking & PSU Debt-IDCWD?

For ICICI Pru Banking & PSU Debt-IDCWD, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.