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( 21 Mar 2023)

₹ 10.77
-0.41%

ICICI Pru Banking & PSU Debt-IDCWQ

Invest now
Performance

7.64%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.76%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 7,266 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
  • Wealth will be Multiplied In Short time!

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.

  • Funds Offered

    9
  • AUM

    ₹ 1,33,732 Cr
  • Highest Return

    6.67%
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

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

Similar Mutual Funds

View All Mutual Funds

ICICI Pru Banking & PSU Debt-G

4 Morning Star

5 Value Research

-0.41 %

4 Morning Star

5 Value Research

NAV

27.45

1M Returns

-0.41%

1Y Returns

3.89%

3Y Returns

7.64%

Min. Investment

Rs.100.0

Fund Size

Rs.7265.9 Cr

Fund Manager

Rahul Goswami
Moderate Debt G
More

NAV

27.45

Min Investment

₹100.0

Fund Size

₹7265.9 cr

Fund Manager

Rahul Goswami
ADD to watchlist
SBI Banking and PSU-G

4 Morning Star

2 Value Research

0.02 %

4 Morning Star

2 Value Research

NAV

2628.17

1M Returns

0.02%

1Y Returns

2.81%

3Y Returns

7.45%

Min. Investment

Rs.500.0

Fund Size

Rs.4982.31 Cr

Fund Manager

Rajeev Radhakrishnan
Moderate Debt G
More

NAV

2628.17

Min Investment

₹500.0

Fund Size

₹4982.31 cr

Fund Manager

Rajeev Radhakrishnan
ADD to watchlist
Axis Banking & PSU Debt-G

4 Morning Star

4 Value Research

0.28 %

4 Morning Star

4 Value Research

NAV

2226.16

1M Returns

0.28%

1Y Returns

3.79%

3Y Returns

7.68%

Min. Investment

Rs.1000.0

Fund Size

Rs.13953.88 Cr

Fund Manager

Aditya Pagaria
Moderate Debt G
More

NAV

2226.16

Min Investment

₹1000.0

Fund Size

₹13953.88 cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Edelweiss Banking and PSU Debt Reg-G

5 Morning Star

2 Value Research

-0.72 %

5 Morning Star

2 Value Research

NAV

20.64

1M Returns

-0.72%

1Y Returns

4.11%

3Y Returns

9.71%

Min. Investment

Rs.500.0

Fund Size

Rs.355.41 Cr

Fund Manager

Dhawal Dalal
Moderate Debt G
More

NAV

20.64

Min Investment

₹500.0

Fund Size

₹355.41 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Nippon India Banking & PSU Debt-G

4 Morning Star

3 Value Research

0.02 %

4 Morning Star

3 Value Research

NAV

17.44

1M Returns

0.02%

1Y Returns

4.07%

3Y Returns

8.29%

Min. Investment

Rs.100.0

Fund Size

Rs.4008.58 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
More

NAV

17.44

Min Investment

₹100.0

Fund Size

₹4008.58 cr

Fund Manager

Vivek Sharma
ADD to watchlist
Mirae Asset Banking And PSU Debt Fund Reg-G

0 Morning Star

3 Value Research

0.08 %

0 Morning Star

3 Value Research

NAV

10.95

1M Returns

0.08%

1Y Returns

3.6%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.89.81 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Debt G
More

NAV

10.95

Min Investment

₹1000.0

Fund Size

₹89.81 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Franklin India Banking & PSU Debt-G

3 Morning Star

3 Value Research

0.04 %

3 Morning Star

3 Value Research

NAV

18.92

1M Returns

0.04%

1Y Returns

3.84%

3Y Returns

7.79%

Min. Investment

Rs.500.0

Fund Size

Rs.712.45 Cr

Fund Manager

Sachin Padwal-Desai
Moderate Debt G
More

NAV

18.92

Min Investment

₹500.0

Fund Size

₹712.45 cr

Fund Manager

Sachin Padwal-Desai
ADD to watchlist
HDFC Banking and PSU Debt Reg-G

4 Morning Star

4 Value Research

-0.09 %

4 Morning Star

4 Value Research

NAV

19.33

1M Returns

-0.09%

1Y Returns

3.71%

3Y Returns

7.91%

Min. Investment

Rs.100.0

Fund Size

Rs.4805.72 Cr

Fund Manager

Anil Bamboli
Moderate Debt G
More

NAV

19.33

Min Investment

₹100.0

Fund Size

₹4805.72 cr

Fund Manager

Anil Bamboli
ADD to watchlist
Canara Robeco Banking and PSU Debt Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.26

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.392.46 Cr

Fund Manager

Avnish Jain
Moderate Debt G
More

NAV

10.26

Min Investment

₹1000.0

Fund Size

₹392.46 cr

Fund Manager

Avnish Jain
ADD to watchlist
HSBC Banking and PSU Debt-G

3 Morning Star

1 Value Research

0.2 %

3 Morning Star

1 Value Research

NAV

20.54

1M Returns

0.2%

1Y Returns

3.48%

3Y Returns

7.57%

Min. Investment

Rs.1000.0

Fund Size

Rs.3779.08 Cr

Fund Manager

Mahesh A Chhabria
Moderate Debt G
More

NAV

20.54

Min Investment

₹1000.0

Fund Size

₹3779.08 cr

Fund Manager

Mahesh A Chhabria
ADD to watchlist
Invesco India Banking & PSU Debt-G

3 Morning Star

1 Value Research

-0.93 %

3 Morning Star

1 Value Research

NAV

1905.65

1M Returns

-0.93%

1Y Returns

2.91%

3Y Returns

7.19%

Min. Investment

Rs.1000.0

Fund Size

Rs.131.07 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Debt G
More

NAV

1905.65

Min Investment

₹1000.0

Fund Size

₹131.07 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Sundaram Banking & PSU Debt Reg-G

3 Morning Star

2 Value Research

-0.1 %

3 Morning Star

2 Value Research

NAV

36.12

1M Returns

-0.1%

1Y Returns

2.86%

3Y Returns

6.68%

Min. Investment

Rs.1000.0

Fund Size

Rs.450.51 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

36.12

Min Investment

₹1000.0

Fund Size

₹450.51 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Banking & PSU Debt Ret-G

3 Morning Star

0 Value Research

3 Morning Star

0 Value Research

NAV

32.55

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.450.51 Cr

Fund Manager

Dwijendra Srivastava
Moderate Debt G
More

NAV

32.55

Min Investment

₹1000.0

Fund Size

₹450.51 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
LIC MF Banking & PSU Debt-G

3 Morning Star

2 Value Research

0.17 %

3 Morning Star

2 Value Research

NAV

29.32

1M Returns

0.17%

1Y Returns

2.94%

3Y Returns

6.82%

Min. Investment

Rs.1000.0

Fund Size

Rs.1190.3 Cr

Fund Manager

Marzban Irani
Moderate Debt G
More

NAV

29.32

Min Investment

₹1000.0

Fund Size

₹1190.3 cr

Fund Manager

Marzban Irani
ADD to watchlist
Kotak Banking and PSU Debt Reg-G

4 Morning Star

4 Value Research

-0.07 %

4 Morning Star

4 Value Research

NAV

54.93

1M Returns

-0.07%

1Y Returns

3.9%

3Y Returns

8.25%

Min. Investment

Rs.1000.0

Fund Size

Rs.5256.9 Cr

Fund Manager

Deepak Agrawal
Moderate Debt G
More

NAV

54.93

Min Investment

₹1000.0

Fund Size

₹5256.9 cr

Fund Manager

Deepak Agrawal
ADD to watchlist
Tata Banking & PSU Debt Fund Reg-G

3 Morning Star

3 Value Research

0.02 %

3 Morning Star

3 Value Research

NAV

12.12

1M Returns

0.02%

1Y Returns

3.62%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.262.65 Cr

Fund Manager

Amit Somani
Moderate Debt G
More

NAV

12.12

Min Investment

₹150.0

Fund Size

₹262.65 cr

Fund Manager

Amit Somani
ADD to watchlist
PGIM India Banking & PSU Debt-G

4 Morning Star

3 Value Research

0.17 %

4 Morning Star

3 Value Research

NAV

20.55

1M Returns

0.17%

1Y Returns

3.97%

3Y Returns

8.09%

Min. Investment

Rs.1000.0

Fund Size

Rs.53.47 Cr

Fund Manager

Puneet Pal
Low to Moderate Debt G
More

NAV

20.55

Min Investment

₹1000.0

Fund Size

₹53.47 cr

Fund Manager

Puneet Pal
ADD to watchlist
UTI Banking & PSU Debt Reg-G

3 Morning Star

0 Value Research

0.16 %

3 Morning Star

0 Value Research

NAV

18.48

1M Returns

0.16%

1Y Returns

3.03%

3Y Returns

3.42%

Min. Investment

Rs.500.0

Fund Size

Rs.524.57 Cr

Fund Manager

Anurag Mittal
Moderate Debt G
More

NAV

18.48

Min Investment

₹500.0

Fund Size

₹524.57 cr

Fund Manager

Anurag Mittal
ADD to watchlist
ITI Banking & PSU Debt Fund Reg-G

0 Morning Star

5 Value Research

0.12 %

0 Morning Star

5 Value Research

NAV

11.07

1M Returns

0.12%

1Y Returns

4.12%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.27.46 Cr

Fund Manager

Vikrant Mehta
Low to Moderate Debt G
More

NAV

11.07

Min Investment

₹500.0

Fund Size

₹27.46 cr

Fund Manager

Vikrant Mehta
ADD to watchlist
TRUSTMF Banking & PSU Debt Reg-G

0 Morning Star

2 Value Research

-0.03 %

0 Morning Star

2 Value Research

NAV

1073.7

1M Returns

-0.03%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.345.04 Cr

Fund Manager

Anand Nevatia
Moderate Debt G
More

NAV

1073.7

Min Investment

₹1000.0

Fund Size

₹345.04 cr

Fund Manager

Anand Nevatia
ADD to watchlist
Baroda BNP Paribas Banking & PSU Bond Fund Reg-G

0 Morning Star

2 Value Research

-0.47 %

0 Morning Star

2 Value Research

NAV

10.66

1M Returns

-0.47%

1Y Returns

3.48%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.40.74 Cr

Fund Manager

Prashant R Pimple
Low to Moderate Debt G
More

NAV

10.66

Min Investment

₹500.0

Fund Size

₹40.74 cr

Fund Manager

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

5 Morning Star

5 Value Research

0.26 %

5 Morning Star

5 Value Research

NAV

20.81

1M Returns

0.26%

1Y Returns

3.86%

3Y Returns

8.37%

Min. Investment

Rs.100.0

Fund Size

Rs.14281.11 Cr

Fund Manager

Suyash Choudhary
Moderate Debt G
More

NAV

20.81

Min Investment

₹100.0

Fund Size

₹14281.11 cr

Fund Manager

Suyash Choudhary
ADD to watchlist