ICICI Pru Banking & PSU Debt-IDCWQ

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Quarterly

3 Morning Star

5 Value Research

NAV( 1 Dec 2023)

₹ 10.79

0.54%

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ICICI Pru Banking & PSU Debt-IDCWQ

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Performance

5.18%3y Returns

-0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.76%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,283 Cr
Plan

REGULAR
Launch date

9 Nov 2011
Fund type

OPEN
Fund benchmark

CRISIL Banking and PSU Debt Index
ISIN

INF109K01YD3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharat Sanchar Nigam Ltd	2.04%
Mahanagar Telephone Nigam Ltd.	1.06%
Mahanagar Telephone Nigam Ltd.	0.19%
Mahanagar Telephone Nigam Ltd.	0.23%
Mahanagar Telephone Nigam Ltd.	0.46%
GAIL (India) Ltd.	0.15%
GAIL (India) Ltd.	0.15%
Indian Oil Corporation Ltd.	2.33%
Hindustan Petroleum Corporation Ltd.	0.07%
Hindustan Petroleum Corporation Ltd.	1.07%
Chennai Petroleum Corporation Ltd.	1.68%
NHPC Ltd.	0.1%
GAIL (India) Ltd.	0.15%
Power Grid Corporation of India Ltd.	0.43%
GAIL (India) Ltd.	0.15%
REC Ltd.	0.51%
Mizoram State	0.01%
Telangana State	0.02%
Power Finance Corporation Ltd.	0.18%
Indian Railway Finance Corporation Ltd.	0.36%
Power Finance Corporation Ltd.	0.74%
Indian Railway Finance Corporation Ltd.	4.23%
National Bank For Agriculture & Rural Development	0.36%
REC Ltd.	0.23%
REC Ltd.	1.17%
REC Ltd.	0.37%
Housing & Urban Development Corporation Ltd.	0.18%
REC Ltd.	0.32%
REC Ltd.	1.92%
National Bank For Agriculture & Rural Development	2.7%
Export-Import Bank Of India	2.86%
Export-Import Bank Of India	0.67%
Export-Import Bank Of India	0.72%
Export-Import Bank Of India	0.71%
National Bank For Agriculture & Rural Development	1.26%
REC Ltd.	1.01%
Small Industries Devp. Bank of India Ltd.	0.36%
Housing & Urban Development Corporation Ltd.	0.18%
Power Finance Corporation Ltd.	1.82%
Export-Import Bank Of India	0.71%
Power Finance Corporation Ltd.	0.73%
Power Finance Corporation Ltd.	0.48%
Axis Bank Ltd.	0.18%
Axis Bank Ltd.	0.53%
HDFC Bank Ltd.	2.15%
National Bank For Agriculture & Rural Development	0.23%
REC Ltd.	0.13%
ICICI Bank Ltd.	0.15%
Axis Bank Ltd.	3.36%
Export-Import Bank Of India	1.72%
ICICI Bank Ltd.	0.21%
State Bank of India	0.08%
Power Finance Corporation Ltd.	0.36%
REC Ltd.	0.18%
REC Ltd.	0.59%
REC Ltd.	0.37%
REC Ltd.	0.36%
Axis Bank Ltd.	1.78%
ICICI Bank Ltd.	1.29%
Small Industries Devp. Bank of India Ltd.	0.71%
National Bank For Agriculture & Rural Development	0.71%
Housing & Urban Development Corporation Ltd.	0.22%
National Bank For Agriculture & Rural Development	0.14%
State Bank of India	0.51%
State Bank of India	1.0%
State Bank of India	0.51%
State Bank of India	0.11%
National Bank For Agriculture & Rural Development	0.53%
ICICI Bank Ltd.	3.02%
HDFC Bank Ltd.	3.37%
REC Ltd.	0.18%
National Bank For Agriculture & Rural Development	0.83%
National Bank For Agriculture & Rural Development	0.55%
National Bank For Agriculture & Rural Development	0.33%
REC Ltd.	0.92%
Indian Railway Finance Corporation Ltd.	0.07%
National Bank For Agriculture & Rural Development	0.18%
Bank Of Baroda	0.19%
ICICI Bank Ltd.	0.15%
State Bank of India	1.77%
Power Finance Corporation Ltd.	0.18%
Food Corporation of India	0.47%
Food Corporation of India	0.26%
Food Corporation of India	1.43%
Food Corporation of India	1.96%
Food Corporation of India	0.02%
Uttar Pradesh State	0.05%
Madhya Pradesh State	0.04%
Madhya Pradesh State	0.06%
Gujarat State	0.07%
Maharashtra State	0.18%
Goa State	0.08%
Chhattisgarh State	0.04%
Maharashtra State	0.38%
West Bengal State	0.15%
West Bengal State	0.04%
Uttar Pradesh State	0.08%
Rajasthan State	0.0%
Jharkhand State	0.11%
Tamilnadu State	0.0%
Chhattisgarh State	0.04%
Gujarat State	0.79%
Gujarat State	0.01%
Himachal Pradesh State	0.25%
National Highways Authority of India Ltd.	0.39%
National Highways Authority of India Ltd.	0.02%
Reliance Retail Ltd.	0.1%
National Highways Authority of India Ltd.	1.37%
GOI	0.74%
GOI	5.73%
GOI	0.11%
GOI	4.13%
GOI	10.61%
GOI	0.08%
GOI	0.11%
GOI	0.0%
GOI	1.4%
GOI	0.09%
GOI	1.34%
GOI	0.02%

Sectors

Company	Allocation %
Others	2.37%
Services	1.88%
Sovereign	24.36%
Energy	6.28%
Consumer Staples	4.14%
Financial	54.66%
Communication	3.98%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at 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

84
AUM

₹ 5,72,099 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.

Fund Manager

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Rahul Goswami

Funds Offered

9
AUM

₹ 1,38,692 Cr
Highest Return

5.31%

About

Rahul Goswami Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now