ICICI Pru Banking & PSU Debt-IDCWD

Fund Category: Banking and PSU

Fund Category Banking and PSU

Low to Moderate Debt IDCW Daily

2 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 10.05

-%

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ICICI Pru Banking & PSU Debt-IDCWD

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Performance

-%3y Returns

-0.06% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
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

INF109K01RV9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Canara Bank CD 16/12/2024	0.28%
Axis Bank Ltd CD 28/02/2025	0.54%
Axis Bank Ltd CD 27/02/2025	0.54%
Rajasthan State SDL 8.05 25/02/2025	0.01%
GOI Sec 7.18 14/08/2033	0.02%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.57%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	6.41%
Power Finance Corporation Ltd SR BS215 Debenture 7.13 08/08/2025	1.34%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.36%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.36%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.36%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.37%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.37%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.56%
Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034	0.56%
Kotak Mahindra Bank Ltd SERIES 1 Bonds 8.25 25/08/2026	0.45%
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-136 Bonds 8.11 07/10/2025	0.14%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024	0.67%
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026	2.24%
CDMDF Class A2	0.26%
Bank Of Baroda SERIES XXIII Additional Tier 2 Bo 7.44	0.83%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	0.22%
Canara Bank SR I Additional Tier 2 Bo 7.18	0.55%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.39%
Axis Bank Ltd Debenture 8.85 05/12/2024	0.06%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.86%
REC Ltd SR-140 Bonds 7.52 07/11/2026	0.17%
Axis Bank Ltd SR 5 NCD 7.65 30/01/2027	0.95%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.28%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	2.44%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.56%
DME Development Ltd SR V NCD 7.55 01/03/2039	1.15%
Uttar Pradesh State SDL 27/03/2038	0.01%
Uttar Pradesh State SDL 7.51 27/03/2040	0.4%
West Bengal State SDL 7.52 27/03/2039	0.24%
Rajasthan State SDL 7.52 27/03/2044	0.23%
State Bank of India SR II Additional Tier 2 Bo 6.24	3.74%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.66%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.28%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.68%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.12%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.28%
REC Ltd SR 213 Debenture 6.92 20/03/2032	0.55%
Punjab National Bank CD 11/03/2025	1.08%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	2.23%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.84%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.28%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.27%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.82%
Power Finance Corporation Ltd SR 208 NCD 6.50 17/09/2025	0.11%
Indian Bank SR V Additional Tier 2 Bo 6.18	2.01%
REC Ltd SR 221 Debenture 7.51 31/07/2026	2.24%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.28%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.37%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.37%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.36%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.14%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026	0.56%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	1.26%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.34%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.41%
GOI Sec 7.10 08/04/2034	4.58%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.28%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.36%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.37%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028	1.4%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.28%
Repo	0.69%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.45%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.86%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	0.93%
GOI GOI FRB 22/09/2033	8.54%
GOI Sec 4.45 30/10/2034	2.48%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.57%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.73%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.46%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	4.3%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.28%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	1.62%
SMFG India Credit Company Ltd SR 103 OP I NCD 8.2972 28/02/2025	0.45%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026	0.84%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.82%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	0.27%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.25%
Net Current Assets	2.35%
National Housing Bank Bonds/NCD 6.88 21/01/2025	0.56%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	0.28%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	1.01%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.28%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	2.9%
REC Ltd SR 219 Debenture 7.60 28/02/2026	0.56%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	3.13%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	2.52%
West Bengal State SDL 7.53 27/03/2044	0.35%
Power Finance Corporation Ltd SR BS217B STRPP I Debenture 7.15 08/09/2025	0.11%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.56%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.88%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.55%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.17%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	0.56%

Sectors

Company	Allocation %
Others	6.78%
Construction	4.80%
Sovereign	15.62%
Energy	2.24%
Financial	65.68%
Communication	4.89%

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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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

92
AUM

₹ 9,01,179 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.