This product offering is currently unavailable. We will be back soon. Till then please explore our other products.
Fund Category Banking and PSU
3 Morning Star
5 Value Research
NAV( 17 Dec 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| GOI Sec 7.24 18/08/2055 | 1.44% |
| Madhya Pradesh State SDL 7.57 28/08/2045 | 1.28% |
| Maharashtra State SDL 7.27 24/09/2036 | 0.07% |
| West Bengal State SDL 7.29 12/03/2038 | 0.06% |
| Chhattisgarh State SDL 7.32 05/03/2037 | 0.29% |
| GOI GOI FRB 22/09/2033 | 0.02% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.26% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.8% |
| Axis Bank Ltd CD 16/10/2026 | 0.97% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.15% |
| REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 | 1.09% |
| Maharashtra State SDL 7.12 16/07/2047 | 0.28% |
| Bihar State SDL 7.52 10/09/2036 | 0.18% |
| Madhya Pradesh State SDL 7.57 28/08/2043 | 1.04% |
| Indian Bank SR V Additional Tier 2 Bo 6.18 | 1.9% |
| Net Current Assets | 2.34% |
| Karnataka State SDL 7.13 20/08/2034 | 0.24% |
| Maharashtra State SDL 7.14 05/02/2039 | 0.36% |
| Maharashtra State SDL 7.12 05/02/2038 | 0.51% |
| India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.35% |
| GOI Sec 6.48 06/10/2035 | 0.03% |
| GOI Sec 4.45 30/10/2034 | 0.91% |
| Axis Bank Ltd CD 04/02/2026 | 0.51% |
| HDFC Bank Ltd CD 05/08/2026 | 0.49% |
| Shivshakti Securitisation Trust Sec. Debt | 1.59% |
| Siddhivinayak Securitisation Trust Sec. Debt | 2.12% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.31% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.24% |
| GOI Sec 7.09 05/08/2054 | 0.08% |
| GOI Sec 7.34 22/04/2064 | 3.72% |
| GOI Sec 7.10 08/04/2034 | 0.01% |
| IDFC First Bank Ltd CD 25/05/2026 | 0.5% |
| GOI Sec 6.92 18/11/2039 | 0.0% |
| GOI Sec 6.90 15/04/2065 | 1.44% |
| Cash Margin | 13.37% |
| Kotak Mahindra Bank Ltd SERIES 1 Bonds 8.25 25/08/2026 | 0.41% |
| Axis Bank Ltd SERIES 4 NCD 8.60 28/12/2028 | 0.54% |
| Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 | 0.26% |
| National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.06% |
| HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 | 0.51% |
| REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.65% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 4.19% |
| Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.58% |
| Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026 | 0.64% |
| 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% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.52% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 | 0.94% |
| Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026 | 0.67% |
| Housing & Urban Development Corporation Ltd SR A Bonds 7.48 17/05/2029 | 0.53% |
| Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 2.09% |
| Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 | 1.02% |
| Indian Railway Finance Corporation Ltd Bonds 8.75 29/11/2026 | 0.05% |
| 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 | 0.77% |
| REC Ltd SR 223A Debenture 7.44 30/04/2026 | 0.52% |
| HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 | 0.27% |
| REC Ltd SR 221 Debenture 7.51 31/07/2026 | 1.03% |
| HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 | 2.04% |
| 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% |
| REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 0.26% |
| CDMDF Class A2 | 0.31% |
| Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 | 2.33% |
| REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.52% |
| Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 1.03% |
| Housing & Urban Development Corporation Ltd SR G Bonds 7.19 27/03/2035 | 0.52% |
| HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032 | 0.54% |
| Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 | 0.53% |
| Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 0.57% |
| National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 0.26% |
| Indian Railway Finance Corporation Ltd SR 177 Bonds 7.44 28/02/2034 | 0.53% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 3.14% |
| Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026 | 2.06% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.94% |
| 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 | 1.31% |
| REC Ltd Debenture 7.54 30/12/2026 | 0.26% |
| Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 | 0.21% |
| Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 | 1.3% |
| Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 1.08% |
| Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034 | 0.52% |
| Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD | 0.46% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 3.4% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.78% |
| Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 | 0.52% |
| LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 4.72% |
| Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 | 0.52% |
| Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 2.06% |
| REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.26% |
| Export-Import Bank Of India Debenture 7.22 03/08/2027 | 0.62% |
| HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 2.2% |
| HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032 | 0.32% |
| HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033 | 1.32% |
| HDFC Bank Ltd Debenture 8.46 24/06/2026 | 0.26% |
| Repo | 0.87% |
| REC Ltd SR 250A Debenture 6.60 30/06/2027 | 2.57% |
| National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 1.05% |
| LIC Housing Finance Ltd Bonds 7.64 26/07/2033 | 0.47% |
| Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 1.04% |
| REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.26% |
| REC Ltd SR 250 B Debenture 7.06 30/06/2035 | 1.03% |
| HDFC Bank Ltd Debenture 28/12/2028 | 0.54% |
| Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 | 0.57% |
| Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 1.05% |
| ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 | 0.26% |
| Axis Bank Ltd SR 9 NCD 7.27 26/11/2035 | 2.06% |
| Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | 0.37% |
| REC Ltd SR-147 Bonds 7.95 12/03/2027 | 1.28% |
| Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 | 0.26% |
| REC Ltd SR-140 Bonds 7.52 07/11/2026 | 0.16% |
| Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 | 0.31% |
| Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 | 0.63% |
| Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 | 0.52% |
| Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026 | 0.03% |
| ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028 | 0.15% |
| 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 | 0.84% |
| Others IRS | -13.37% |
| Company | Allocation % |
|---|---|
| Others | 13.65% |
| Sovereign | 7.65% |
| Energy | 2.06% |
| Financial | 73.00% |
| Communication | 3.69% |
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.
Funds Offered
AUM
Highest Return
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
The current NAV of ICICI Pru Banking & PSU Debt-IDCWQ Payout is ₹ 10.9344
The expense ratio of ICICI Pru Banking & PSU Debt-IDCWQ Payout is 0.73%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in ICICI Pru Banking & PSU Debt-IDCWQ Payout based on your investment objective and risk profile.
For ICICI Pru Banking & PSU Debt-IDCWQ Payout, 3-year return is 7.55% per annum and 5-year return is 6.24% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Banking & PSU Debt-IDCWQ Payout is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
2 Value Research
0 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
1 Value Research
4 Morning Star
1 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
0 Value Research
2 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
2 Morning Star
4 Value Research
2 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
Click the “Allow” button to receive notifications
We're constantly crafting offers and deals for you. Get delivered straight to your device through website notifications.
All you have to do is click on “Allow”.
Now keep a track on your favourite fund
Go to the watchlist page to remove a fund from the list.
No funds are added to watchlist
Add your favourate funds to watchlist to keep them handy
Funds Added to Compare 00/03 00/02
No funds are added to portfolio
Add your favourate funds to portfolio to keep them handy
Funds Added to Compare 00/03 00/02
Trust the links that start from https://www.tatacapitalmoneyfy.com
Do not make payments
in any individual’s bank accounts.
Reach our Customer Care moneyfycare@tatacapital.com for assistance
For any assistance, contact our customer support
An SMS has been sent to XXXXXXXX85
To download the app, follow the link in the message
Oops! Something went wrong. Please try again.
Scan QR to download the App