ICICI Pru Banking & PSU Debt-IDCWH

Fund Category: Banking and PSU

Fund Category Banking and PSU

Low to Moderate Debt IDCW Half Yearly

3 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 12.93

-%

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ICICI Pru Banking & PSU Debt-IDCWH

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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

14 Aug 2014
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF109KA1M62

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDFC Bank Ltd SR P016 Bonds 8.46 15/06/2026	0.24%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028	0.24%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.48%
Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034	0.49%
Kotak Mahindra Bank Ltd SERIES 1 Bonds 8.25 25/08/2026	0.39%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	0.49%
Tata Capital Financial Services Ltd SR C Bonds 8.07 20/10/2028	0.99%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.89%
Housing & Urban Development Corporation Ltd SR G Bonds 7.19 27/03/2035	0.97%
GOI Sec 4.45 30/10/2034	0.86%
GOI Sec 6.79 07/10/2034	2.43%
Repo	0.99%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.24%
Nomura Fixed Income Securities Pvt. Ltd IRS 08/07/2030	-0.97%
ICICI Securities Primary Dealership Ltd IRS 08/07/2030	-0.97%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.15%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	0.54%
LIC Housing Finance Ltd Debenture 6.40 30/11/2026	0.24%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.54%
Hongkong & Shanghai Banking Corpn. Ltd IRS 18/06/2030	-1.93%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	2.46%
ICICI Home Finance Company Ltd SR HD Bonds 6.55 23/12/2026	0.48%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.47%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	0.25%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.24%
REC Ltd SR-140 Bonds 7.52 07/11/2026	0.15%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.25%
Indian Railway Finance Corporation Ltd Bonds 8.75 29/11/2026	0.05%
Axis Bank Ltd SERIES 4 NCD 8.60 28/12/2028	0.51%
HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026	0.49%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.98%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.29%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.78%
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028	0.14%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	4.68%
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026	0.65%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	1.71%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.24%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.59%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.24%
REC Ltd SR 221 Debenture 7.51 31/07/2026	1.95%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.24%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.22%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	1.97%
LIC Housing Finance Ltd NCD 7.69 11/12/2026	0.24%
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026	0.63%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026	0.24%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.88%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	2.17%
Axis Finance Ltd SR 10 Bonds/NCD 6.80 18/11/2026	0.63%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.89%
West Bengal State SDL 7.29 12/03/2038	0.06%
Chhattisgarh State SDL 7.32 05/03/2037	0.27%
Cash Margin	13.52%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.31%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.31%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.32%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027	0.24%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	1.94%
Maharashtra State SDL 7.12 16/07/2047	0.27%
GOI GOI FRB 22/09/2033	2.29%
Net Current Assets	2.27%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	1.51%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.96%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	4.43%
DME Development Ltd SR V NCD 7.55 01/03/2039	1.0%
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026	1.95%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028	0.43%
State Bank of India SR II Additional Tier 2 Bo 6.24	3.28%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.06%
Indian Bank SR V Additional Tier 2 Bo 6.18	1.79%
CDMDF Class A2	0.28%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.3%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.38%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.34%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.27%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.77%
REC Ltd SR 250 B Debenture 7.06 30/06/2035	0.97%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.73%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	1.07%
GOI Sec 7.34 22/04/2064	3.63%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.21%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.52%
Standard Chartered Bank IRS 14/05/2030	-0.24%
Barclays Bank IRS 09/05/2030	-0.72%
Barclays Bank IRS 14/05/2030	-0.24%
Hongkong & Shanghai Banking Corpn. Ltd IRS 06/05/2030	-0.97%
BNP Paribas IRS 14/05/2030	-0.48%
BNP Paribas IRS 09/05/2030	-1.21%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.32%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.32%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.31%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.31%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.31%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.31%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.31%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	0.72%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.95%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.73%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.04%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032	0.25%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	1.4%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.25%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	3.82%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032	0.3%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033	1.24%
HDFC Bank Ltd Debenture 8.46 24/06/2026	0.49%
Barclays Bank IRS 23/04/2030	-0.97%
ICICI Securities Primary Dealership Ltd IRS 29/04/2030	-0.97%
Hongkong & Shanghai Banking Corpn. Ltd IRS 29/04/2030	-0.97%
Barclays Bank IRS 24/04/2030	-0.97%
BNP Paribas IRS 24/04/2030	-0.97%
Clearing Corporation of India IRS 23/04/2030	-0.97%
GOI Sec 7.10 08/04/2034	0.21%
GOI Sec 6.92 18/11/2039	0.0%
GOI Sec 7.09 05/08/2054	0.08%
GOI Sec 6.90 15/04/2065	0.71%
ICICI Bank Ltd Debenture 8.40 13/05/2026	1.56%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026	0.49%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	1.93%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	0.25%
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	2.14%
Karnataka State SDL 7.13 20/08/2034	0.23%
Maharashtra State SDL 7.12 05/02/2038	0.48%
Maharashtra State SDL 7.14 05/02/2039	0.39%
IDFC First Bank Ltd CD 25/05/2026	0.46%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.37%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.48%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.24%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.49%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.23%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.24%
REC Ltd Debenture 7.54 30/12/2026	0.24%

Sectors

Company	Allocation %
Others	20.06%
Construction	4.13%
Sovereign	10.21%
Energy	1.95%
Financial	60.12%
Communication	3.44%

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

View All Mutual Funds

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

103
AUM

₹ 10,28,285 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-IDCWH?

The current NAV of ICICI Pru Banking & PSU Debt-IDCWH is ₹ 12.9261

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

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

How to Redeem ICICI Pru Banking & PSU Debt-IDCWH 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-IDCWH?

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-IDCWH through both SIP and lump sum?

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

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

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