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Fund Category Banking and PSU
4 Morning Star
0 Value Research
NAV( 16 Sep 2022)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 | 0.26% |
| Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034 | 0.52% |
| Indian Railway Finance Corporation Ltd Bonds 8.75 29/11/2026 | 0.05% |
| Indian Railway Finance Corporation Ltd SR 177 Bonds 7.44 28/02/2034 | 0.52% |
| Kotak Mahindra Bank Ltd SERIES 1 Bonds 8.25 25/08/2026 | 0.41% |
| Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 | 1.02% |
| Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 | 0.26% |
| Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 | 2.08% |
| Mahindra Rural Housing Finance Ltd SR MRHFLBB NCD | 0.46% |
| Chhattisgarh State SDL 7.32 05/03/2037 | 0.28% |
| West Bengal State SDL 7.29 12/03/2038 | 0.06% |
| Net Current Assets | 2.59% |
| ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028 | 0.15% |
| Housing & Urban Development Corporation Ltd SR A Bonds 7.48 17/05/2029 | 0.52% |
| REC Ltd SR-140 Bonds 7.52 07/11/2026 | 0.16% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.94% |
| National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 | 0.78% |
| Repo | 1.82% |
| GOI Sec 7.10 08/04/2034 | 0.01% |
| GOI Sec 7.34 22/04/2064 | 3.74% |
| Cash Margin | 11.56% |
| IDFC First Bank Ltd CD 25/05/2026 | 0.5% |
| Axis Bank Ltd CD 16/10/2026 | 0.98% |
| HDB Financial Services Ltd SR A/1(FX)/169 OPT 3 Debenture 6.35 11/09/2026 | 0.51% |
| HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 | 1.4% |
| HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033 | 1.31% |
| HDFC Bank Ltd Debenture 8.46 24/06/2026 | 0.26% |
| Kotak Mahindra Investments Ltd SR III Debenture 19/05/2026 | 0.65% |
| Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 | 1.8% |
| Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 0.26% |
| Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 | 0.56% |
| Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029 | 2.34% |
| Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 | 0.26% |
| REC Ltd SR-147 Bonds 7.95 12/03/2027 | 1.28% |
| Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 | 0.36% |
| Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 | 0.31% |
| REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.26% |
| Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 | 0.94% |
| CDMDF Class A2 | 0.31% |
| Maharashtra State SDL 7.14 05/02/2039 | 0.35% |
| Maharashtra State SDL 7.12 05/02/2038 | 0.5% |
| GOI Sec 6.48 06/10/2035 | 1.95% |
| REC Ltd SR 221 Debenture 7.51 31/07/2026 | 1.03% |
| Power Finance Corporation Ltd Debenture 7.55 15/07/2026 | 0.26% |
| Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 | 0.52% |
| REC Ltd Debenture 7.54 30/12/2026 | 0.26% |
| Export-Import Bank Of India SR.T.09 Debenture 7.25 01/02/2027 | 1.29% |
| National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 0.77% |
| Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 1.03% |
| Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 | 1.08% |
| Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 | 0.51% |
| REC Ltd SR 236-B Debenture 7.56 31/08/2027 | 1.04% |
| National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 3.12% |
| Housing & Urban Development Corporation Ltd SR G Bonds 7.19 27/03/2035 | 0.51% |
| Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 2.06% |
| Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026 | 2.06% |
| GOI Sec 7.09 05/08/2054 | 0.08% |
| GOI Sec 7.24 18/08/2055 | 1.45% |
| Madhya Pradesh State SDL 7.57 28/08/2045 | 1.26% |
| Madhya Pradesh State SDL 7.57 28/08/2043 | 1.03% |
| Shivshakti Securitisation Trust Sec. Debt | 1.55% |
| Siddhivinayak Securitisation Trust Sec. Debt | 2.07% |
| MashreqBank PSC CD 14/12/2026 | 0.48% |
| REC Ltd SR GOI-IV ZCB 8.70 28/09/2028 | 1.08% |
| National Bank For Agriculture & Rural Development SR 24H Debenture 7.62 10/05/2029 | 0.26% |
| REC Ltd SR 250A Debenture 6.60 30/06/2027 | 2.56% |
| REC Ltd SR 250 B Debenture 7.06 30/06/2035 | 1.02% |
| HDFC Bank Ltd Debenture 28/12/2028 | 0.53% |
| Kotak Mahindra Investments Ltd Debenture 8.2185 27/11/2026 | 0.03% |
| REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.52% |
| Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 | 2.31% |
| REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.26% |
| Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 1.03% |
| Karnataka State SDL 7.13 20/08/2034 | 0.24% |
| Indian Bank SR V Additional Tier 2 Bo 6.18 | 1.9% |
| GOI Sec 6.90 15/04/2065 | 1.45% |
| GOI Sec 6.92 18/11/2039 | 0.0% |
| National Bank For Agriculture & Rural Development CD 20/01/2026 | 0.51% |
| HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 | 1.29% |
| Bihar State SDL 7.52 10/09/2036 | 0.17% |
| Maharashtra State SDL 7.27 24/09/2036 | 0.07% |
| Axis Bank Ltd CD 04/02/2026 | 1.28% |
| REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.65% |
| REC Ltd SR 223A Debenture 7.44 30/04/2026 | 0.52% |
| National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 | 0.06% |
| 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 | 0.83% |
| Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.57% |
| 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 | 1.3% |
| Axis Bank Ltd SERIES 4 NCD 8.60 28/12/2028 | 0.54% |
| Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 1.02% |
| Indian Railway Finance Corporation Ltd SR 188 NCD 7.17 27/04/2035 | 0.51% |
| LIC Housing Finance Ltd NCD 7.58 23/03/2035 | 4.67% |
| GOI Sec 4.45 30/10/2034 | 0.26% |
| Maharashtra State SDL 7.12 16/07/2047 | 0.27% |
| GOI GOI FRB 22/09/2033 | 0.02% |
| Small Industries Devp. Bank of India Ltd CD 27/10/2026 | 0.49% |
| National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 | 4.17% |
| Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 0.51% |
| HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 | 2.03% |
| Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 | 0.31% |
| HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 | 0.77% |
| National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.52% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.13% |
| India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 | 0.25% |
| India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 | 0.79% |
| HDFC Bank Ltd CD 05/08/2026 | 0.49% |
| India Universal Trust AL1 SERIES A3 PTC Sec. Debt | 0.31% |
| India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 | 0.2% |
| India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 | 0.34% |
| Export-Import Bank Of India Debenture 7.22 03/08/2027 | 0.62% |
| Others IRS | -11.56% |
| Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 | 0.76% |
| 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% |
| Company | Allocation % |
|---|---|
| Others | 14.59% |
| Sovereign | 8.96% |
| Energy | 2.06% |
| Financial | 70.73% |
| Communication | 3.66% |
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.
The current NAV of ICICI Pru Banking & PSU Debt-IDCWW is ₹ 10.2427
The expense ratio of ICICI Pru Banking & PSU Debt-IDCWW is 0.8%
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You can invest in Both SIP & Lumpsum in ICICI Pru Banking & PSU Debt-IDCWW based on your investment objective and risk profile.
For ICICI Pru Banking & PSU Debt-IDCWW, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of ICICI Pru Banking & PSU Debt-IDCWW is 0 years.
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
NAV
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2 Morning Star
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3 Value Research
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2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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3 Morning Star
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3 Morning Star
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4 Morning Star
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3 Morning Star
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4 Morning Star
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3 Morning Star
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4 Morning Star
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4 Morning Star
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