ICICI Pru Banking & PSU Debt-IDCWW

Fund Category: Banking and PSU

Fund Category Banking and PSU

Low to Moderate Debt IDCW Weekly

4 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 10.24
-%

ICICI Pru Banking & PSU Debt-IDCWW

Invest now

Performance

-%3y Returns

-0.06% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.8%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 8,186 Cr
  • Plan

    REGULAR
  • Launch date

    28 Dec 2009
  • Fund type

    OPEN
  • Fund benchmark

    Nifty Banking & PSU Debt Index A-II
  • ISIN

    INF109K01RU1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Kotak Mahindra Bank Ltd CD 08/01/2027 0.99%
Canara Bank CD 08/01/2027 0.5%
Small Industries Devp. Bank of India Ltd CD 14/01/2027 0.5%
Axis Bank Ltd CD 13/01/2027 0.99%
MashreqBank PSC CD 14/12/2026 0.5%
GOI Sec 7.10 08/04/2034 0.01%
GOI Sec 7.34 22/04/2064 3.81%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 0.26%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.96%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 2.13%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 0.26%
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 0.27%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 1.06%
Small Industries Devp. Bank of India Ltd SR II Debenture 6.74 10/01/2029 1.04%
Union Bank of India CD 19/01/2027 0.5%
Chhattisgarh State SDL 7.32 05/03/2037 0.29%
West Bengal State SDL 7.29 12/03/2038 0.06%
Axis Bank Ltd SERIES 4 NCD 8.60 28/12/2028 0.55%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 1.68%
Small Industries Devp. Bank of India Ltd SR VII Bonds/NCD 7.42 12/03/2029 0.53%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 3.19%
REC Ltd SR 234-B Debenture 7.58 31/05/2029 0.27%
IDFC First Bank Ltd CD 25/05/2026 0.52%
REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 1.1%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.34%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.12%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.31%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.8%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.25%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.1%
GOI Sec 6.48 06/10/2035 1.73%
GOI Sec 4.45 30/10/2034 0.0%
CDMDF Class A2 0.32%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 2.37%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.26%
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028 0.42%
HDFC Bank Ltd Debenture 28/12/2028 0.54%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.53%
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 0.54%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.58%
Axis Bank Ltd CD 16/10/2026 0.25%
Punjab National Bank CD 05/02/2027 1.24%
Siddhivinayak Securitisation Trust Sec. Debt 2.14%
Shivshakti Securitisation Trust Sec. Debt 1.6%
GOI GOI FRB 22/09/2033 0.02%
Net Current Assets 3.21%
Cash Margin 3.16%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 2.65%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.33%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.95%
REC Ltd SR-140 Bonds 7.52 07/11/2026 0.16%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 0.05%
REC Ltd SR 176 NCD 8.85 16/04/2029 0.28%
Power Finance Corporation Ltd SERIES 187(B) Bonds/NCD 8.85 25/05/2029 0.83%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 0.26%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 0.27%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 1.02%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 1.2%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033 1.33%
REC Ltd SR 236-B Debenture 7.56 31/08/2027 1.06%
Housing & Urban Development Corporation Ltd SERIES VI Debenture 8.37 25/03/2029 0.27%
REC Ltd SR 178 Debenture 8.80 14/05/2029 0.55%
National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 0.27%
Telangana State SDL 7.76 11/02/2039 0.47%
GOI Sec 6.68 07/07/2040 3.67%
Maharashtra State SDL 7.12 16/07/2047 0.28%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 4.25%
HDFC Bank Ltd SR R005 NCD 7.78 27/03/2027 1.06%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 1.32%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 1.05%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.27%
REC Ltd SR 250A Debenture 6.60 30/06/2027 2.62%
REC Ltd SR 250 B Debenture 7.06 30/06/2035 0.52%
Karnataka State SDL 7.13 20/08/2034 0.24%
GOI Sec 6.90 15/04/2065 1.47%
GOI Sec 7.09 05/08/2054 0.08%
Karnataka State SDL 7.47 25/08/2036 0.6%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 1.05%
Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034 0.53%
Housing & Urban Development Corporation Ltd SR A Bonds 7.48 17/05/2029 0.53%
National Bank For Agriculture & Rural Development SR 25B Bonds 7.64 06/12/2029 1.07%
Repo 0.91%
GOI Sec 7.24 18/08/2055 1.47%
Madhya Pradesh State SDL 7.57 28/08/2045 1.28%
Madhya Pradesh State SDL 7.57 28/08/2043 1.05%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 0.37%
REC Ltd SR-147 Bonds 7.95 12/03/2027 1.3%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 0.26%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.04 09/02/2029 1.84%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 1.05%
Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 1.32%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 1.84%
Export-Import Bank Of India Debenture 7.22 03/08/2027 0.9%
Others IRS -3.16%
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 0.86%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.66%
Bihar State SDL 7.52 10/09/2036 0.18%
Maharashtra State SDL 7.27 24/09/2036 0.07%
Maharashtra State SDL 7.14 05/02/2039 0.36%
Maharashtra State SDL 7.12 05/02/2038 0.51%
Indian Railway Finance Corporation Ltd Bonds 8.75 29/11/2026 0.05%
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 3.44%
REC Ltd SR 245A Bonds 7.44 29/02/2028 1.44%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 1.11%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 2.05%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.32%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.52%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.06%
REC Ltd SR III Bonds/Deb 8.06 27/03/2028 0.22%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.57%
Sectors
Company Allocation %
Others 15.02%
Sovereign 12.26%
Financial 68.98%
Communication 3.76%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to 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.

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