ICICI Pru Banking & PSU Debt-IDCWW Payout

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

-%

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ICICI Pru Banking & PSU Debt-IDCWW Payout

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Performance

-%3y Returns

-0.06% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
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

CRISIL Banking and PSU Debt Index
ISIN

INF109K01WR7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharat Sanchar Nigam Ltd	2.04%
Mahanagar Telephone Nigam Ltd.	0.19%
Mahanagar Telephone Nigam Ltd.	0.23%
Mahanagar Telephone Nigam Ltd.	0.46%
Mahanagar Telephone Nigam Ltd.	1.06%
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%
Hindustan Petroleum Corporation Ltd.	0.07%
Hindustan Petroleum Corporation Ltd.	1.07%
Export-Import Bank Of India	0.71%
Export-Import Bank Of India	0.71%
REC Ltd.	0.37%
REC Ltd.	0.36%
Power Finance Corporation Ltd.	0.36%
REC Ltd.	0.18%
Power Finance Corporation Ltd.	0.18%
REC Ltd.	0.59%
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	0.18%
Bank Of Baroda	0.19%
National Bank For Agriculture & Rural Development	0.83%
National Bank For Agriculture & Rural Development	0.55%
National Bank For Agriculture & Rural Development	0.33%
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%
REC Ltd.	0.18%
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%
ICICI Bank Ltd.	0.15%
State Bank of India	1.77%
REC Ltd.	0.92%
Indian Railway Finance Corporation Ltd.	0.07%
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	0.23%
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	0.02%
GOI	0.74%
GOI	0.08%
GOI	0.11%
GOI	0.0%
GOI	1.4%
GOI	0.09%
GOI	1.34%
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
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

84
AUM

₹ 5,72,099 Cr
Website

http://www.icicipruamc.com

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.