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 %
Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034 0.57%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028 0.34%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032 1.27%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 0.56%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 0.14%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 0.28%
REC Ltd SR 204B Debenture 5.81 31/12/2025 0.55%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030 0.91%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025 1.41%
DME Development Ltd SR V NCD 7.55 01/03/2039 1.14%
Axis Bank Ltd CD 17/05/2024 0.56%
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024 0.34%
REC Ltd Bonds 8.75 12/07/2025 0.06%
REC Ltd SR-140 Bonds 7.52 07/11/2026 0.17%
Kotak Mahindra Bank Ltd SERIES 1 Bonds 8.25 25/08/2026 0.46%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 1.15%
REC Ltd SR-136 Bonds 8.11 07/10/2025 0.14%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024 0.68%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025 0.11%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025 1.35%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025 6.46%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.86%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.37%
Rajasthan State SDL 8.05 25/02/2025 0.01%
Bank Of Baroda SERIES XXIII Additional Tier 2 Bo 7.44 0.84%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030 0.22%
State Bank of India SR I Additional Tier 2 Bo 7.99 2.03%
State Bank of India SR II Additional Tier 2 Bo 6.24 2.03%
CDMDF Class A2 0.24%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.37%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.37%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033 4.28%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025 0.28%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033 0.46%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025 1.01%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025 0.28%
REC Ltd SR 223A Debenture 7.44 30/04/2026 1.69%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.37%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.37%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.37%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 0.57%
GOI Sec 7.18 14/08/2033 12.17%
GOI Sec 7.18 24/07/2037 0.29%
GOI Sec 4.45 30/10/2034 2.47%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028 1.41%
REC Ltd SR 221 Debenture 7.51 31/07/2026 2.25%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028 0.29%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 0.28%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026 2.54%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.37%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.37%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.38%
Repo 0.19%
GOI GOI FRB 22/09/2033 10.1%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.38%
REC Ltd SR 213 Debenture 6.92 20/03/2032 0.55%
Axis Bank Ltd Debenture 8.85 05/12/2024 1.59%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 2.87%
REC Ltd SR 219 Debenture 7.60 28/02/2026 0.85%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 2.93%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.17%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027 1.42%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 0.56%
REC Ltd SR 218 A Debenture 7.56 30/06/2026 1.02%
Himachal Pradesh State SDL 7.52 27/03/2039 0.11%
West Bengal State SDL 7.53 27/03/2044 0.34%
Rajasthan State SDL 7.52 27/03/2044 0.23%
Uttar Pradesh State SDL 7.52 27/03/2039 0.34%
West Bengal State SDL 7.52 27/03/2039 0.34%
Uttar Pradesh State SDL 7.51 27/03/2040 0.51%
Uttar Pradesh State SDL 27/03/2038 0.01%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033 2.57%
REC Ltd SR 225 NCD 7.64 30/06/2026 0.57%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 0.85%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026 0.82%
REC Ltd SR 156 NCD 7.70 10/12/2027 0.28%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 2.25%
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026 2.26%
REC Ltd SR 228-A NCD 7.80 30/05/2026 0.28%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025 0.25%
REC Ltd SR 203B NCD 5.85 20/12/2025 0.27%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025 0.11%
Axis Bank Ltd SR 5 NCD 7.65 30/01/2027 0.56%
Export-Import Bank Of India CD 10/06/2024 0.28%
Axis Bank Ltd CD 16/09/2024 0.55%
Hongkong & Shanghai Banking Corpn. Ltd IRS 21/09/2029 1.13%
Nomura Fixed Income Securities Pvt. Ltd IRS 05/03/2029 1.13%
Standard Chartered Bank IRS 05/03/2029 2.26%
Standard Chartered Bank IRS 28/02/2029 2.26%
Net Payables -3.86%
Hindustan Petroleum Corporation Ltd SERIES I 8 Bonds/Deb 25/04/2024 0.06%
Axis Bank Ltd CD 30/01/2025 1.06%
Sectors
Company Allocation %
Others -1.54%
Construction 4.86%
Sovereign 25.03%
Energy 2.32%
Financial 64.20%
Communication 5.07%
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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