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

Nifty Banking & PSU Debt Index A-II
ISIN

INF109K01WR7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Bank Ltd SERIES 4 NCD 8.60 28/12/2028	0.5%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.72%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.72%
Small Industries Devp. Bank of India Ltd SR I NCD 7.68 10/09/2027	1.95%
Karnataka State SDL 7.13 20/08/2034	0.23%
India Universal Trust AL1 Sec. Debt 8.09 21/11/2027	0.28%
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	1.64%
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	1.37%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.67%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	4.38%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	1.69%
Barclays Bank IRS 23/04/2030	-0.95%
ICICI Securities Primary Dealership Ltd IRS 29/04/2030	-0.95%
Hongkong & Shanghai Banking Corpn. Ltd IRS 29/04/2030	-0.95%
Barclays Bank IRS 24/04/2030	-0.95%
BNP Paribas IRS 24/04/2030	-0.95%
Clearing Corporation of India IRS 23/04/2030	-0.95%
REC Ltd SR 221 Debenture 7.51 31/07/2026	1.93%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.24%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	1.2%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028	0.97%
Small Industries Devp. Bank of India Ltd SR III Bonds 7.34 26/02/2029	0.49%
REC Ltd Bonds 8.75 12/07/2025	0.05%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	0.49%
Kotak Mahindra Bank Ltd SERIES 1 Bonds 8.25 25/08/2026	0.39%
Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034	0.49%
ICICI Home Finance Company Ltd SR HDBNOV253 OP 2 Bonds 25/02/2028	0.24%
GOI Sec 4.45 30/10/2034	0.84%
GOI Sec 7.34 22/04/2064	3.4%
GOI Sec 7.10 08/04/2034	4.75%
Indian Bank SR V Additional Tier 2 Bo 6.18	1.76%
State Bank of India SR III Additional Tier 2 Bo 5.83	1.04%
State Bank of India SR II Additional Tier 2 Bo 6.24	3.24%
CDMDF Class A2	0.26%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.24%
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	1.4%
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	0.49%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	1.51%
HDFC Bank Ltd SR P016 Bonds 8.46 15/06/2026	0.24%
REC Ltd SR-140 Bonds 7.52 07/11/2026	0.14%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026	0.24%
LIC Housing Finance Ltd Bonds 7.58 19/01/2035	0.49%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	2.19%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.88%
GOI Sec 6.90 15/04/2065	0.48%
GOI GOI FRB 22/09/2033	2.8%
Axis Bank Ltd CD 04/02/2026	0.23%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.25%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	4.06%
HDFC Bank Ltd SR AA010 Debenture 7.80 06/09/2032	0.25%
HDFC Bank Ltd SR AB001 Debenture 7.69 27/01/2033	1.23%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.24%
REC Ltd Debenture 7.54 30/12/2026	0.24%
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	1.46%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.24%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.78%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	1.91%
REC Ltd SR-147 Bonds 7.95 12/03/2027	0.46%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	0.24%
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026	1.92%
Indian Railway Finance Corporation Ltd SR 170A NCD 7.51 15/04/2026	0.24%
Repo	1.28%
Net Current Assets	3.17%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.52%
HDFC Bank Ltd Debenture 8.46 24/06/2026	0.48%
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%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.31%
HDFC Bank Ltd SR 3 Debenture 7.84 16/12/2032	0.25%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.15%
Citi Corp Finance Ltd SR 816 RR NCD 09/12/2026	0.62%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.95%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026	0.24%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	1.92%
DME Development Ltd SR V NCD 7.55 01/03/2039	1.0%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.29%
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%
Tata Capital Housing Finance Ltd SR D Debenture 7.712 14/01/2028	0.24%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	0.05%
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	1.25%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034	2.46%
HDFC Bank Ltd SR P012 NCD 8.45 18/05/2026	0.48%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.48%
Axis Bank Ltd SR 5 NCD 7.65 30/01/2027	0.34%
LIC Housing Finance Ltd NCD 7.58 23/03/2035	2.44%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.72%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	2.18%
West Bengal State SDL 7.29 12/03/2038	0.06%
Chhattisgarh State SDL 7.32 05/03/2037	0.28%
Cash Margin	10.49%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030	0.77%
Punjab National Bank CD 08/01/2026	0.23%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.48%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.49%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.49%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.22%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	0.48%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.92%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.43%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.03%
GOI Sec 6.79 07/10/2034	0.55%
GOI Sec 6.92 18/11/2039	0.0%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.29%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026	0.45%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027	0.35%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.24%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.54%
Standard Chartered Bank IRS 14/05/2030	-0.24%
Barclays Bank IRS 09/05/2030	-0.72%
Barclays Bank IRS 14/05/2030	-0.24%
Hongkong & Shanghai Banking Corpn. Ltd IRS 06/05/2030	-0.95%
BNP Paribas IRS 14/05/2030	-0.48%
BNP Paribas IRS 09/05/2030	-1.19%
Small Industries Devp. Bank of India Ltd SR IV Bonds/NCD 7.44 10/04/2028	0.88%
Maharashtra State SDL 7.12 05/02/2038	0.49%
Maharashtra State SDL 7.14 05/02/2039	0.4%
IDFC First Bank Ltd CD 25/05/2026	0.45%
ICICI Bank Ltd SR DJU21LB Debenture 6.45 15/06/2028	0.14%
Standard Chartered Bank IRS 12/03/2027	-0.95%

Sectors

Company	Allocation %
Others	18.09%
Construction	4.10%
Sovereign	12.82%
Energy	1.92%
Financial	59.60%
Communication	3.45%

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

101
AUM

₹ 9,66,389 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.

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Banking & PSU Debt-IDCWW Payout?

The current NAV of ICICI Pru Banking & PSU Debt-IDCWW Payout is ₹ 10.2427

How much does ICICI Pru Banking & PSU Debt-IDCWW Payout charge as expense ratio?

The expense ratio of ICICI Pru Banking & PSU Debt-IDCWW Payout is 0.8%

How to Redeem ICICI Pru Banking & PSU Debt-IDCWW Payout Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Banking & PSU Debt-IDCWW Payout?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in ICICI Pru Banking & PSU Debt-IDCWW Payout through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Banking & PSU Debt-IDCWW Payout based on your investment objective and risk profile.

What is the return of ICICI Pru Banking & PSU Debt-IDCWW Payout?

For ICICI Pru Banking & PSU Debt-IDCWW Payout, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.