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( 24 May 2024)

₹ 10.82
0.85%

ICICI Pru Banking & PSU Debt-IDCWQ

Invest now
Performance

5.86%3y Returns

0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.74%
  • Exit load

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

    ₹ 9,056 Cr
  • Plan

    REGULAR
  • Launch date

    9 Nov 2011
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Banking & PSU Debt Index A-II
  • ISIN

    INF109K01YD3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024 0.66%
REC Ltd SR-136 Bonds 8.11 07/10/2025 0.14%
REC Ltd SR-140 Bonds 7.52 07/11/2026 0.16%
Kotak Mahindra Bank Ltd SERIES 1 Bonds 8.25 25/08/2026 0.45%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 1.13%
Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034 0.55%
REC Ltd Bonds 8.75 12/07/2025 0.06%
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024 0.33%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 0.83%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 2.51%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.28%
DME Development Ltd SR V NCD 7.55 01/03/2039 1.11%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 0.11%
REC Ltd SR 203B NCD 5.85 20/12/2025 0.8%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.25%
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026 2.21%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 2.19%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026 0.8%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.28%
Axis Bank Ltd SR 5 NCD 7.65 30/01/2027 0.55%
Repo 2.15%
Net Payables -8.17%
Uttar Pradesh State SDL 7.52 27/03/2039 0.33%
Rajasthan State SDL 7.52 27/03/2044 0.22%
West Bengal State SDL 7.53 27/03/2044 0.33%
Himachal Pradesh State SDL 7.52 27/03/2039 0.11%
Rajasthan State SDL 8.05 25/02/2025 0.01%
Uttar Pradesh State SDL 27/03/2038 0.01%
Uttar Pradesh State SDL 7.51 27/03/2040 0.49%
West Bengal State SDL 7.52 27/03/2039 0.33%
Axis Bank Ltd Debenture 8.85 05/12/2024 1.55%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.17%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.56%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 1.37%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.89%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.54%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025 0.27%
REC Ltd SR 213 Debenture 6.92 20/03/2032 0.53%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.37%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.37%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.36%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.36%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.36%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.36%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.36%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.36%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.36%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.36%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.81%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 6.3%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 1.31%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025 0.11%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.27%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 0.14%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 0.55%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 1.24%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.33%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 0.99%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.55%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 2.86%
REC Ltd SR 219 Debenture 7.60 28/02/2026 1.1%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 2.8%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 2.48%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.28%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 0.28%
REC Ltd SR 221 Debenture 7.51 31/07/2026 2.2%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028 1.38%
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.65%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 0.55%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 1.27%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 0.45%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025 0.28%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 4.16%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.38%
Standard Chartered Bank IRS 28/02/2029 2.21%
Standard Chartered Bank IRS 05/03/2029 2.21%
Nomura Fixed Income Securities Pvt. Ltd IRS 05/03/2029 1.1%
Hongkong & Shanghai Banking Corpn. Ltd IRS 21/09/2029 1.1%
BNP Paribas IRS 10/04/2029 0.55%
BNP Paribas IRS 16/04/2029 1.1%
ICICI Securities Ltd IRS 10/04/2029 0.55%
IDFC First Bank Ltd IRS 16/04/2029 1.1%
ICICI Securities Ltd IRS 18/04/2029 1.1%
GOI Sec 4.45 30/10/2034 2.43%
GOI Sec 7.18 24/07/2037 0.27%
GOI Sec 7.18 14/08/2033 13.64%
GOI GOI FRB 22/09/2033 8.4%
Axis Bank Ltd CD 16/09/2024 0.54%
Axis Bank Ltd CD 30/01/2025 1.04%
State Bank of India SR II Additional Tier 2 Bo 6.24 1.99%
State Bank of India SR I Additional Tier 2 Bo 7.99 1.98%
Bank Of Baroda SERIES XXIII Additional Tier 2 Bo 7.44 0.82%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030 0.22%
CDMDF Class A2 0.23%
Sectors
Company Allocation %
Others -3.96%
Construction 4.73%
Sovereign 24.74%
Energy 2.21%
Financial 67.35%
Communication 4.94%
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

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

    ₹ 1,48,882 Cr
  • Highest Return

    6.0%
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

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