ICICI Pru Banking & PSU Debt-IDCWD Payout

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
-%

ICICI Pru Banking & PSU Debt-IDCWD Payout

Invest now
Performance

-%3y Returns

-0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • 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

    INF109K01WS5
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Current Assets 3.01%
GOI GOI FRB 22/09/2033 5.03%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.25%
Axis Bank Ltd CD 15/07/2025 0.48%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.31%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.62%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.38%
Small Industries Devp. Bank of India Ltd CD 23/10/2025 0.71%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.33%
HDFC Bank Ltd CD 18/12/2025 0.7%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.32%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.82%
Axis Bank Ltd CD 08/01/2026 0.94%
Punjab National Bank CD 08/01/2026 1.17%
LIC Housing Finance Ltd Bonds 7.58 19/01/2035 0.5%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.03%
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 0.51%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 0.55%
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 1.76%
REC Ltd Bonds 8.75 12/07/2025 0.05%
REC Ltd SR-136 Bonds 8.11 07/10/2025 0.13%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.25%
REC Ltd SR-140 Bonds 7.52 07/11/2026 0.15%
Kotak Mahindra Bank Ltd SERIES 1 Bonds 8.25 25/08/2026 0.4%
Repo 0.57%
CDMDF Class A2 0.27%
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026 0.65%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 0.75%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.75%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 2.22%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.75%
DME Development Ltd SR V NCD 7.55 01/03/2039 1.02%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 0.2%
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026 2.01%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 2.0%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.25%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026 0.49%
HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026 0.5%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 0.75%
Axis Bank Ltd SR 5 NCD 7.65 30/01/2027 1.1%
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 0.98%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.25%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026 0.75%
Axis Bank Ltd SERIES 4 NCD 8.60 28/12/2028 0.52%
Rajasthan State SDL 8.05 25/02/2025 0.01%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030 0.2%
Canara Bank SR I Additional Tier 2 Bo 7.18 0.5%
State Bank of India SR II Additional Tier 2 Bo 6.24 3.37%
State Bank of India SR III Additional Tier 2 Bo 5.83 0.59%
Indian Bank SR V Additional Tier 2 Bo 6.18 1.82%
GOI Sec 4.45 30/10/2034 1.18%
GOI Sec 7.18 14/08/2033 0.02%
GOI Sec 7.10 08/04/2034 7.58%
GOI Sec 6.79 07/10/2034 0.01%
GOI Sec 6.92 18/11/2039 0.03%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.15%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.51%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.8%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.33%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.33%
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 0.33%
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%
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 0.33%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 4.74%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 0.7%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.95%
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 1.91%
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 1.65%
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 2.6%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 1.16%
REC Ltd SR 219 Debenture 7.60 28/02/2026 1.2%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 4.05%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 1.76%
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 2.0%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.25%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028 1.25%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 1.0%
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.5%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.25%
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 1.33%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 3.86%
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 2.52%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 1.0%
Export-Import Bank Of India CP 364-D 27/01/2026 0.47%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.15%
Sectors
Company Allocation %
Others 6.64%
Construction 4.26%
Sovereign 13.85%
Energy 2.26%
Financial 69.45%
Communication 3.53%
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

Contact Information

Address:

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

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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