ICICI Pru Banking & PSU Debt-IDCWQ Payout

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW Quarterly

3 Morning Star

5 Value Research

NAV( 29 Jun 2026)

₹ 11.14
1.84%

ICICI Pru Banking & PSU Debt-IDCWQ Payout

Invest now

Performance

7.29%3y Returns

0.18% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.73%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 8,943 Cr
  • Plan

    REGULAR
  • Launch date

    9 Nov 2011
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Banking & PSU Debt Index A-II
  • ISIN

    INF109K01YE1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 2.76%
Power Finance Corporation Ltd SR 247B Bonds 7.40 15/01/2035 1.09%
Indian Railway Finance Corporation Ltd Bonds 8.75 29/11/2026 0.06%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 2.44%
Axis Bank Ltd SERIES 4 NCD 8.60 28/12/2028 0.63%
MashreqBank PSC CD 14/12/2026 0.54%
Axis Bank Ltd CD 13/01/2027 1.07%
Canara Bank CD 08/01/2027 0.53%
Power Finance Corporation Ltd SR 259A Debenture 6.96 02/03/2028 3.04%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.28%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.33%
National Bank For Agriculture & Rural Development SR 26F Bonds 7.44 17/07/2029 0.28%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 0.39%
REC Ltd SR 245A Bonds 7.44 29/02/2028 1.11%
GOI Sec 6.90 15/04/2065 2.56%
Net Current Assets 0.07%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 1.39%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 0.28%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 0.28%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 0.28%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 0.83%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 1.7%
HDFC Bank Ltd SR U005 9 Debenture 29/11/2028 0.74%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033 1.38%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.55%
National Bank For Agriculture & Rural Development SR 26E Bonds 7.10 29/03/2029 0.27%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 1.92%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 0.56%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 0.06%
REC Ltd SR-140 Bonds 7.52 07/11/2026 0.17%
Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034 0.55%
Repo 0.35%
Kotak Mahindra Bank Ltd CD 08/01/2027 0.53%
Union Bank of India CD 19/01/2027 0.53%
Bank Of Baroda CD 04/02/2027 0.53%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029 0.29%
REC Ltd SR 178 Debenture 8.80 14/05/2029 0.57%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.7%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 3.35%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.28%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.39%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 0.56%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 4.73%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 1.1%
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 0.28%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 0.28%
Housing & Urban Development Corporation Ltd SR A Bonds 7.48 17/05/2029 0.56%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 0.56%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.55%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 1.0%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 0.86%
GOI Sec 7.09 05/08/2054 0.08%
Madhya Pradesh State SDL 7.57 28/08/2045 1.33%
Madhya Pradesh State SDL 7.57 28/08/2043 1.09%
Maharashtra State SDL 7.14 05/02/2039 0.37%
Maharashtra State SDL 7.12 05/02/2038 0.53%
Karnataka State SDL 7.13 20/08/2034 0.25%
Chhattisgarh State SDL 7.32 05/03/2037 0.3%
West Bengal State SDL 7.29 12/03/2038 0.06%
Punjab National Bank CD 05/02/2027 1.33%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 0.06%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 0.89%
Export-Import Bank Of India Debenture 7.22 03/08/2027 0.95%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 2.15%
REC Ltd SR-147 Bonds 7.95 12/03/2027 1.37%
CDMDF Class A2 0.34%
Telangana State SDL 7.76 11/02/2039 0.49%
GOI Sec 6.94 11/05/2036 0.0%
GOI Sec 6.48 06/10/2035 2.31%
GOI Sec 4.45 30/10/2034 0.0%
GOI Sec 7.24 18/08/2055 1.24%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.05%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.24%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.82%
HDFC Bank Ltd CD 05/03/2027 1.06%
GOI GOI FRB 22/09/2033 0.02%
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028 0.44%
Power Finance Corporation Ltd SR 258A Debenture 6.92 16/02/2028 2.21%
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 1.21%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 1.12%
Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 0.54%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 3.61%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 0.28%
Bihar State SDL 7.52 10/09/2036 0.19%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.32%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.0%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.34%
Mahindra & Mahindra Financial Services Ltd SR AC2026 RR Debenture 18/05/2029 0.56%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.89%
Others IRS 2.24%
Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026 0.03%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.56%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.61%
Tata Capital Ltd SR B RR NCD 21/02/2029 0.9%
REC Ltd SR 176 NCD 8.85 16/04/2029 0.29%
GOI Sec 7.34 22/04/2064 3.32%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 1.14%
Shivshakti Securitisation Trust Sec. Debt 1.66%
Siddhivinayak Securitisation Trust Sec. Debt 2.21%
REC Ltd SR III Bonds/Deb 8.06 27/03/2028 0.23%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.6%
HDFC Bank Ltd Debenture 28/12/2028 1.13%
REC Ltd SR 250A Debenture 6.60 30/06/2027 2.76%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.84%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 1.1%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 2.23%
Citi Corp Finance Ltd SR 818 TR NCD 12/06/2028 0.73%
Maharashtra State SDL 7.27 24/09/2036 0.07%
GOI Sec 6.68 07/07/2040 0.0%
Maharashtra State SDL 7.12 16/07/2047 0.29%
Union Bank of India CD 30/04/2027 0.52%
Power Finance Corporation Ltd SR 205-B Debenture 7.20 10/08/2035 0.27%
REC Ltd SR 250 B Debenture 7.06 30/06/2035 0.16%
Sectors
Company Allocation %
Others 13.12%
Sovereign 9.53%
Financial 73.54%
Communication 3.88%

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

    ₹ 1,86,268 Cr
  • Highest Return

    7.61%
About

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