ICICI Pru Banking & PSU Debt-IDCWH Payout

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
-%

ICICI Pru Banking & PSU Debt-IDCWH 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

    14 Aug 2014
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Banking & PSU Debt Index A-II
  • ISIN

    INF109KA1M70

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 0.28%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 1.68%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 0.06%
Power Finance Corporation Ltd SR 248B Bonds 7.45 0.85%
REC Ltd SR 245A Bonds 7.44 29/02/2028 1.13%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 1.13%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 0.85%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 4.24%
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 1.41%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 0.28%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.41%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 1.69%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.57%
Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034 0.56%
Housing & Urban Development Corporation Ltd SR A Bonds 7.48 17/05/2029 0.57%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 0.85%
National Bank For Agriculture & Rural Development SR 26B Bonds 6.85 19/01/2029 0.28%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 1.16%
CDMDF Class A2 0.35%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 0.57%
REC Ltd SR-147 Bonds 7.95 12/03/2027 1.39%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 0.4%
Canara Bank CD 04/03/2027 0.54%
Bank Of Baroda CD 04/02/2027 0.55%
Kotak Mahindra Bank Ltd CD 08/01/2027 0.55%
Axis Bank Ltd CD 13/01/2027 1.1%
MashreqBank PSC CD 14/12/2026 0.55%
Union Bank of India CD 30/04/2027 0.54%
Union Bank of India CD 15/03/2027 1.08%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.57%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026 0.03%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 1.42%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 1.73%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 0.76%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033 1.41%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 0.28%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 1.14%
REC Ltd SR 223B Debenture 7.46 30/06/2028 1.42%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.57%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 2.08%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.62%
ICICI Bank Ltd SR DDE21LB Debenture 6.96 17/12/2031 0.17%
Power Finance Corporation Ltd SR 205-B Debenture 7.20 10/08/2035 0.28%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.91%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028 2.53%
Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028 2.25%
GOI Sec 4.45 30/10/2034 0.0%
GOI Sec 7.24 18/08/2055 0.46%
GOI Sec 6.68 07/07/2040 0.0%
GOI Sec 6.90 15/04/2065 3.29%
GOI Sec 7.09 05/08/2054 0.08%
GOI Sec 7.34 22/04/2064 1.86%
GOI Sec 6.94 11/05/2036 2.31%
Repo 1.38%
REC Ltd SR 250 B Debenture 7.06 30/06/2035 0.17%
REC Ltd SR 250A Debenture 6.60 30/06/2027 2.81%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.91%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.28%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 3.4%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.71%
Siddhivinayak Securitisation Trust Sec. Debt 2.24%
Shivshakti Securitisation Trust Sec. Debt 1.67%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.81%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.23%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.01%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.26%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.32%
Others IRS 2.26%
GOI GOI FRB 22/09/2033 0.02%
Net Payables -0.22%
REC Ltd SR III Bonds/Deb 8.06 27/03/2028 0.23%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 0.88%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 1.02%
Mahindra & Mahindra Financial Services Ltd SR AC2026 RR Debenture 18/05/2029 0.57%
Export-Import Bank Of India Debenture 7.22 03/08/2027 0.96%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 1.41%
REC Ltd SR 178 Debenture 8.80 14/05/2029 0.59%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029 0.29%
HDFC Bank Ltd Debenture 28/12/2028 1.44%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.61%
Axis Bank Ltd SERIES 4 NCD 8.60 28/12/2028 1.22%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 2.51%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 0.57%
Axis Finance Ltd SR 04 NCD 7.81 03/08/2029 0.56%
Karnataka State SDL 7.47 25/08/2036 0.28%
Telangana State SDL 7.76 11/02/2039 0.5%
Bihar State SDL 7.52 10/09/2036 0.19%
Madhya Pradesh State SDL 7.57 28/08/2043 1.12%
Small Industries Devp. Bank of India Ltd SR IV NCD 7.29 09/11/2029 0.27%
Bajaj Finance Ltd NCD 7.70 20/09/2029 1.12%
Citi Corp Finance Ltd SR 818 TR NCD 12/06/2028 0.73%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 1.12%
Madhya Pradesh State SDL 7.57 28/08/2045 1.37%
Maharashtra State SDL 7.12 16/07/2047 0.24%
West Bengal State SDL 7.29 12/03/2038 0.06%
Chhattisgarh State SDL 7.32 05/03/2037 0.31%
Karnataka State SDL 7.13 20/08/2034 0.26%
Maharashtra State SDL 7.12 05/02/2038 0.55%
Maharashtra State SDL 7.14 05/02/2039 0.38%
Maharashtra State SDL 7.27 24/09/2036 0.07%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 1.12%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 3.67%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 2.27%
Tata Capital Ltd SR B RR NCD 21/02/2029 0.9%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 0.28%
REC Ltd SR 176 NCD 8.85 16/04/2029 0.29%
Sectors
Company Allocation %
Others 14.14%
Sovereign 8.02%
Financial 73.87%
Communication 3.98%

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.

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Tata Banking & PSU Debt Reg-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

13.18

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.207.53 Cr

Fund Manager

Amit Somani
Low to Moderate Debt G
More

NAV

13.18

Min Investment

₹150.0

Fund Size

₹207.53 cr

Fund Manager

Amit Somani
ADD to watchlist
Sundaram Banking & PSU Ret-G

3 Morning Star

0 Value Research

-%

3 Morning Star

0 Value Research

NAV

35.62

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.328.7 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

35.62

Min Investment

₹1000.0

Fund Size

₹328.7 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
PGIM India Banking & PSU Debt-G

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

21.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.45.83 Cr

Fund Manager

Puneet Pal
Moderate Debt G
More

NAV

21.31

Min Investment

₹1000.0

Fund Size

₹45.83 cr

Fund Manager

Puneet Pal
ADD to watchlist
Baroda BNP Paribas Banking & PSU Bond Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

12.89

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.26.92 Cr

Fund Manager

Prashant R Pimple
Moderate Debt G
More

NAV

12.89

Min Investment

₹500.0

Fund Size

₹26.92 cr

Fund Manager

Prashant R Pimple
ADD to watchlist
TRUSTMF Banking & PSU Reg-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

1308.45

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.130.72 Cr

Fund Manager

Anand Nevatia
Moderate Debt G
More

NAV

1308.45

Min Investment

₹1000.0

Fund Size

₹130.72 cr

Fund Manager

Anand Nevatia
ADD to watchlist
Aditya Birla SL Banking & PSU Debt Ret-G

4 Morning Star

0 Value Research

-%

4 Morning Star

0 Value Research

NAV

576.69

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10000.0

Fund Size

Rs.8819.87 Cr

Fund Manager

Kaustubh Gupta
Moderate Debt G
More

NAV

576.69

Min Investment

₹10000.0

Fund Size

₹8819.87 cr

Fund Manager

Kaustubh Gupta
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support