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
-0.41%

ICICI Pru Banking & PSU Debt-IDCWW

Invest now
Performance

7.64%3y Returns

-0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.8%
  • Exit load

    0.0% 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

    CRISIL Banking and PSU Debt Index
  • ISIN

    INF109K01RU1
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%
Hindustan Petroleum Corporation Ltd. 0.07%
Hindustan Petroleum Corporation Ltd. 1.07%
GAIL (India) Ltd. 0.15%
GAIL (India) Ltd. 0.15%
GAIL (India) Ltd. 0.15%
Indian Oil Corporation Ltd. 2.33%
Chennai Petroleum Corporation Ltd. 1.68%
NHPC Ltd. 0.1%
GAIL (India) Ltd. 0.15%
Power Grid Corporation of India Ltd. 0.43%
Export-Import Bank Of India 0.71%
Export-Import Bank Of India 0.71%
Power Finance Corporation Ltd. 0.18%
REC Ltd. 0.59%
REC Ltd. 0.37%
REC Ltd. 0.36%
Power Finance Corporation Ltd. 0.36%
REC Ltd. 0.18%
National Bank For Agriculture & Rural Development 0.53%
ICICI Bank Ltd. 3.02%
HDFC Bank Ltd. 3.37%
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%
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%
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. 0.73%
Power Finance Corporation Ltd. 0.48%
Axis Bank Ltd. 0.18%
Axis Bank Ltd. 0.53%
HDFC Bank Ltd. 2.15%
Export-Import Bank Of India 2.86%
Export-Import Bank Of India 0.67%
Export-Import Bank Of India 0.72%
State Bank of India 0.51%
State Bank of India 1.0%
State Bank of India 0.51%
State Bank of India 0.11%
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%
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 0.23%
REC Ltd. 0.13%
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%
Mizoram State 0.01%
Telangana State 0.02%
Power Finance Corporation Ltd. 0.18%
Indian Railway Finance Corporation Ltd. 0.36%
REC Ltd. 0.51%
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%
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%
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%
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 10.61%
GOI 0.09%
GOI 1.34%
GOI 0.02%
GOI 0.74%
GOI 0.08%
GOI 0.11%
GOI 0.0%
GOI 1.4%
GOI 5.73%
GOI 0.11%
GOI 4.13%
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
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to 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.

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