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
-%

ICICI Pru Banking & PSU Debt-IDCWW Payout

Invest now

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

    Nifty Banking & PSU Debt Index A-II
  • ISIN

    INF109K01WR7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Maharashtra State SDL 7.14 05/02/2039 0.38%
Maharashtra State SDL 7.12 05/02/2038 0.47%
Karnataka State SDL 7.13 20/08/2034 0.23%
Chhattisgarh State SDL 7.32 05/03/2037 0.27%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.29%
GOI Sec 6.90 15/04/2065 0.46%
State Bank of India SR II Additional Tier 2 Bo 6.24 3.2%
State Bank of India SR III Additional Tier 2 Bo 5.83 1.27%
Indian Bank SR V Additional Tier 2 Bo 6.18 1.73%
GOI Sec 4.45 30/10/2034 0.84%
GOI Sec 7.10 08/04/2034 1.69%
GOI Sec 7.34 22/04/2064 3.55%
GOI Sec 6.79 07/10/2034 0.0%
GOI Sec 6.92 18/11/2039 0.0%
West Bengal State SDL 7.29 12/03/2038 0.06%
Indian Bank CD 06/05/2026 0.9%
IDFC First Bank Ltd CD 25/05/2026 0.45%
Axis Bank Ltd CD 16/12/2025 0.46%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt 0.29%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.41%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.34%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 0.22%
Punjab National Bank CD 11/12/2025 0.46%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027 0.27%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 0.75%
Punjab National Bank CD 08/01/2026 0.23%
Axis Bank Ltd CD 04/02/2026 0.68%
Net Current Assets 2.76%
Cash Margin 11.33%
GOI GOI FRB 22/09/2033 2.25%
Axis Finance Ltd SR 10 Bonds/NCD 6.80 18/11/2026 0.7%
DME Development Ltd SR V NCD 7.55 01/03/2039 0.98%
Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034 0.48%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027 1.93%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 0.72%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028 0.86%
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026 0.61%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 1.44%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028 0.24%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 2.41%
LIC Housing Finance Ltd Bonds 7.58 19/01/2035 0.48%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 0.48%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026 0.24%
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026 1.9%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 1.9%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026 0.95%
HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026 0.48%
HDFC Bank Ltd SR P016 Bonds 8.46 15/06/2026 0.24%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 1.05%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.72%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.87%
CDMDF Class A2 0.26%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 2.13%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.86%
LIC Housing Finance Ltd NCD 7.58 23/03/2035 2.4%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 0.53%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 0.24%
REC Ltd SR 221 Debenture 7.51 31/07/2026 1.91%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026 0.24%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43 1.19%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 0.71%
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.9%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 1.42%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 0.03%
HDFC Bank Ltd SR AA009 8 Debenture 27/07/2032 0.25%
HDFC Bank Ltd SR US003 Debenture 7.70 16/05/2028 0.29%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033 1.37%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 0.25%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 3.99%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032 0.24%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033 1.21%
HDFC Bank Ltd Debenture 8.46 24/06/2026 0.48%
Barclays Bank IRS 23/04/2030 -0.94%
ICICI Securities Primary Dealership Ltd IRS 29/04/2030 -0.94%
Hongkong & Shanghai Banking Corpn. Ltd IRS 29/04/2030 -0.94%
Barclays Bank IRS 24/04/2030 -0.94%
BNP Paribas IRS 24/04/2030 -0.94%
Clearing Corporation of India IRS 23/04/2030 -0.94%
Standard Chartered Bank IRS 14/05/2030 -0.24%
Barclays Bank IRS 09/05/2030 -0.71%
Barclays Bank IRS 14/05/2030 -0.24%
Hongkong & Shanghai Banking Corpn. Ltd IRS 06/05/2030 -0.94%
BNP Paribas IRS 14/05/2030 -0.47%
BNP Paribas IRS 09/05/2030 -1.18%
Hongkong & Shanghai Banking Corpn. Ltd IRS 18/06/2030 -1.89%
REC Ltd Bonds 8.75 12/07/2025 0.05%
Indian Railway Finance Corporation Ltd Bonds 8.75 29/11/2026 0.05%
Repo 0.87%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.24%
REC Ltd SR-140 Bonds 7.52 07/11/2026 0.14%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 0.24%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.46%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 0.24%
Axis Bank Ltd SERIES 4 NCD 8.60 28/12/2028 0.5%
Axis Bank Ltd SR 5 NCD 7.65 30/01/2027 0.33%
Kotak Mahindra Bank Ltd SERIES 1 Bonds 8.25 25/08/2026 0.38%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026 0.24%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 0.94%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.31%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.31%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.31%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.31%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.31%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.31%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 1.47%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 0.48%
REC Ltd SR 216A Debenture 7.55 31/03/2028 0.48%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 1.89%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032 0.25%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.29%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 2.1%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.24%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 0.87%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 4.58%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 1.67%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.24%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028 0.15%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 0.53%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 0.53%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 0.48%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.2%
ICICI Home Finance Company Ltd SR HDBMAR241 Debenture 8.10 05/03/2027 0.48%
REC Ltd SR 232 A Debenture 7.59 31/05/2027 0.36%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 1.45%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 0.24%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034 2.41%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028 0.24%
ICICI Bank Ltd Debenture 8.40 13/05/2026 1.29%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.24%
REC Ltd Debenture 7.54 30/12/2026 0.24%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.51%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.76%
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028 0.14%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.31%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.31%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.31%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.31%
Sectors
Company Allocation %
Others 17.97%
Construction 4.08%
Sovereign 8.79%
Energy 1.90%
Financial 63.99%
Communication 3.37%

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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3 Value Research

NAV

20.9

1M Returns

0.3%

1Y Returns

9.17%

3Y Returns

7.55%

Min. Investment

Rs.100.0

Fund Size

Rs.5814.23 Cr

Fund Manager

Vivek Sharma
Moderate Debt G
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NAV

20.9

Min Investment

₹100.0

Fund Size

₹5814.23 cr

Fund Manager

Vivek Sharma
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