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Fund Category Banking and PSU
3 Morning Star
0 Value Research
NAV( 16 Sep 2022)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
CDMDF Class A2 | 0.3% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.52% |
Housing & Urban Development Corporation Ltd SR G Bonds 7.19 27/03/2035 | 1.02% |
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 2.86% |
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.78% |
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 1.04% |
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 | 0.26% |
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 2.61% |
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 | 0.52% |
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 | 0.94% |
Housing & Urban Development Corporation Ltd SR A Bonds 7.48 17/05/2029 | 0.52% |
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | 0.26% |
REC Ltd SR-147 Bonds 7.95 12/03/2027 | 0.5% |
Kotak Mahindra Bank Ltd SERIES 1 Bonds 8.25 25/08/2026 | 0.41% |
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.94% |
Indian Railway Finance Corporation Ltd SR 177 Bonds 7.44 28/02/2034 | 0.52% |
Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034 | 0.52% |
Indian Railway Finance Corporation Ltd Bonds 8.75 29/11/2026 | 0.05% |
REC Ltd SR-140 Bonds 7.52 07/11/2026 | 0.16% |
West Bengal State SDL 7.29 12/03/2038 | 0.06% |
Maharashtra State SDL 7.12 16/07/2047 | 0.28% |
Madhya Pradesh State SDL 7.57 28/08/2045 | 1.27% |
Madhya Pradesh State SDL 7.57 28/08/2043 | 1.05% |
Bihar State SDL 7.52 10/09/2036 | 0.18% |
Maharashtra State SDL 7.27 24/09/2036 | 0.07% |
Maharashtra State SDL 7.14 05/02/2039 | 0.4% |
Maharashtra State SDL 7.12 05/02/2038 | 0.5% |
Karnataka State SDL 7.13 20/08/2034 | 0.24% |
Chhattisgarh State SDL 7.32 05/03/2037 | 0.28% |
Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD | 0.46% |
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 2.09% |
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026 | 0.67% |
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 | 0.51% |
LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 4.68% |
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 0.97% |
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 | 2.3% |
REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.52% |
DME Development Ltd SR V NCD 7.55 01/03/2039 | 1.04% |
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 | 1.02% |
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026 | 2.06% |
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 2.06% |
HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026 | 0.52% |
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 1.14% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.26% |
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 | 0.26% |
Axis Bank Ltd SERIES 4 NCD 8.60 28/12/2028 | 0.54% |
State Bank of India SR III Additional Tier 2 Bo 5.83 | 0.21% |
Indian Bank SR V Additional Tier 2 Bo 6.18 | 1.88% |
GOI Sec 7.09 05/08/2054 | 0.08% |
GOI Sec 6.79 07/10/2034 | 0.82% |
GOI Sec 6.92 18/11/2039 | 0.0% |
GOI Sec 6.90 15/04/2065 | 1.23% |
GOI Sec 7.24 18/08/2055 | 1.46% |
India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.31% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.32% |
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.36% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.19% |
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.27% |
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.8% |
IDFC First Bank Ltd CD 25/05/2026 | 0.49% |
Bank Of Baroda CD 23/02/2026 | 0.75% |
Shivshakti Securitisation Trust Sec. Debt | 2.32% |
Siddhivinayak Securitisation Trust Sec. Debt | 2.31% |
GOI Sec 4.45 30/10/2034 | 0.91% |
GOI Sec 7.10 08/04/2034 | 0.22% |
GOI Sec 7.34 22/04/2064 | 3.77% |
Repo | 1.16% |
ICICI Securities Primary Dealership Ltd IRS 29/04/2030 | -1.03% |
Hongkong & Shanghai Banking Corpn. Ltd IRS 29/04/2030 | -1.03% |
BNP Paribas IRS 24/04/2030 | -1.03% |
Clearing Corporation of India IRS 23/04/2030 | -1.03% |
Barclays Bank IRS 09/05/2030 | -0.77% |
Barclays Bank IRS 14/05/2030 | -0.26% |
Hongkong & Shanghai Banking Corpn. Ltd IRS 06/05/2030 | -1.03% |
BNP Paribas IRS 14/05/2030 | -0.51% |
BNP Paribas IRS 09/05/2030 | -0.51% |
REC Ltd SR 250A Debenture 6.60 30/06/2027 | 1.54% |
Hongkong & Shanghai Banking Corpn. Ltd IRS 18/06/2030 | -2.05% |
REC Ltd SR 250 B Debenture 7.06 30/06/2035 | 1.02% |
Nomura Fixed Income Securities Pvt. Ltd IRS 08/07/2030 | -1.03% |
ICICI Securities Primary Dealership Ltd IRS 08/07/2030 | -1.03% |
ICICI Securities Primary Dealership Ltd IRS 09/09/2030 | -1.03% |
REC Ltd Debenture 7.54 30/12/2026 | 0.26% |
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 | 0.56% |
Power Finance Corporation Ltd SR 205-B Debenture 7.20 10/08/2035 | 0.26% |
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 | 0.83% |
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028 | 0.15% |
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 | 0.34% |
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 | 0.33% |
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 | 0.33% |
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 | 0.33% |
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 | 0.33% |
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 | 0.33% |
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 | 0.33% |
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 | 0.33% |
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 | 0.33% |
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 | 0.33% |
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 1.6% |
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 | 0.52% |
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 | 2.02% |
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032 | 0.26% |
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.31% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 0.26% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.52% |
Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026 | 0.63% |
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 | 1.81% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 0.26% |
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 | 0.63% |
REC Ltd SR 221 Debenture 7.51 31/07/2026 | 1.03% |
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.26% |
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 | 0.76% |
REC Ltd SR 223A Debenture 7.44 30/04/2026 | 2.06% |
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 | 0.27% |
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 | 1.85% |
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 2.19% |
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032 | 0.32% |
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033 | 1.31% |
HDFC Bank Ltd Debenture 8.46 24/06/2026 | 0.52% |
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026 | 0.05% |
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.26% |
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 0.57% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.57% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.04% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 | 1.3% |
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 0.26% |
REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.39% |
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 4.18% |
Net Current Assets | 2.88% |
Cash Margin | 12.32% |
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 | 1.08% |
GOI GOI FRB 22/09/2033 | 0.02% |
Company | Allocation % |
---|---|
Others | 26.84% |
Construction | 4.35% |
Sovereign | 8.51% |
Energy | 2.06% |
Financial | 54.55% |
Communication | 3.65% |
ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex
Email:
Website
Phone:
2226525000
Funds Offered
AUM
Website
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.
The current NAV of ICICI Pru Banking & PSU Debt-IDCWH Payout is ₹ 12.9261
The expense ratio of ICICI Pru Banking & PSU Debt-IDCWH Payout is 0.8%
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You can invest in Both SIP & Lumpsum in ICICI Pru Banking & PSU Debt-IDCWH Payout based on your investment objective and risk profile.
For ICICI Pru Banking & PSU Debt-IDCWH Payout, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Banking & PSU Debt-IDCWH Payout is 0 years.
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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0 Morning Star
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3 Morning Star
0 Value Research
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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3 Morning Star
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3 Morning Star
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4 Morning Star
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2 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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2 Morning Star
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3 Morning Star
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3 Morning Star
2 Value Research
3 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
0 Value Research
4 Morning Star
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3 Morning Star
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3 Morning Star
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NAV
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4 Morning Star
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4 Morning Star
4 Value Research
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4 Morning Star
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4 Morning Star
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NAV
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