ICICI Pru Banking & PSU Debt-IDCWH Payout

Fund Category: Banking and PSU

Fund Category Banking and PSU

Low to Moderate Debt IDCW Half Yearly

3 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 12.93

-%

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ICICI Pru Banking & PSU Debt-IDCWH 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

14 Aug 2014
Fund type

OPEN
Fund benchmark

Nifty Banking & PSU Debt Index A-II
ISIN

INF109KA1M70

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Kotak Mahindra Bank Ltd SERIES 1 Bonds 8.25 25/08/2026	0.44%
Bharat Sanchar Nigam Ltd SR III B Bonds 7.51 20/03/2034	0.54%
REC Ltd SR-140 Bonds 7.52 07/11/2026	0.16%
Mahanagar Telephone Nigam Ltd SR4A Bonds 8.24 19/11/2024	0.65%
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.14%
Power Finance Corporation Ltd SR BS229 Debenture 7.44 10/05/2028	1.35%
REC Ltd SR 221 Debenture 7.51 31/07/2026	2.16%
Power Finance Corporation Ltd SR BS227B Debenture 7.77 15/04/2028	0.27%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	0.27%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	3.03%
Housing & Urban Development Corporation Ltd SR C Debenture 7.68 16/05/2026	2.44%
REC Ltd SR 219 Debenture 7.60 28/02/2026	1.08%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	2.81%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	0.27%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.97%
Power Finance Corporation Ltd SR BS221B Debenture 7.59 17/01/2028	0.33%
HDFC Bank Ltd SR 2 Debenture 7.86 02/12/2032	1.23%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026	0.54%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	0.27%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.14%
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	1.29%
National Bank For Agriculture & Rural Development SR 23C Debenture 7.25 01/08/2025	0.27%
Small Industries Devp. Bank of India Ltd SR III Debenture 7.25 31/07/2025	6.2%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.51%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034	0.35%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035	0.35%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030	0.35%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031	0.35%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032	0.35%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033	0.35%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028	0.35%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029	0.35%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036	0.36%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037	0.36%
REC Ltd SR 213 Debenture 6.92 20/03/2032	0.53%
National Bank For Agriculture & Rural Development SR Debenture 5.70 22-D 31/07/2025	0.27%
Mahanagar Telephone Nigam Ltd Bonds 8.29 25/11/2024	0.33%
REC Ltd Bonds 8.75 12/07/2025	0.05%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	0.84%
Axis Bank Ltd CD 28/02/2025	0.52%
Axis Bank Ltd CD 27/02/2025	0.52%
Punjab National Bank CD 11/03/2025	1.04%
Axis Bank Ltd CD 21/02/2025	0.26%
Rajasthan State SDL 8.05 25/02/2025	0.01%
Bank Of Baroda SERIES XXIII Additional Tier 2 Bo 7.44	0.81%
ICICI Bank Ltd SERIES DFE20T2 Additional Tier 2 Bo 7.10 17/02/2030	0.22%
State Bank of India SR II Additional Tier 2 Bo 6.24	3.62%
State Bank of India SR III Additional Tier 2 Bo 5.83	0.63%
Indian Bank SR V Additional Tier 2 Bo 6.18	1.95%
CDMDF Class A2	0.25%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	1.36%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.54%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.53%
Mahanagar Telephone Nigam Ltd SR V/ Debenture 11/10/2030	0.88%
Power Finance Corporation Ltd Debenture 7.17 22/05/2025	1.35%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028	0.55%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026	0.16%
Axis Bank Ltd Debenture 8.85 05/12/2024	1.79%
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025	0.27%
HDFC Bank Ltd SR US006 Debenture 7.75 13/06/2033	4.13%
HDFC Bank Ltd SR AB002 Debenture 7.97 17/02/2033	0.44%
HDFC Bank Ltd SR US002 Debenture 7.80 03/05/2033	0.27%
HDFC Bank Ltd SR US005 Debenture 7.80 02/06/2025	0.7%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.62%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	1.08%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	1.56%
SMFG India Credit Company Ltd SR 103 OP I NCD 8.2972 28/02/2025	0.43%
DME Development Ltd SR V NCD 7.55 01/03/2039	1.1%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.27%
Mahanagar Telephone Nigam Ltd SR VIII TR C NCD 7.80 07/11/2033	2.46%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.27%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.79%
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	0.92%
REC Ltd SR 156 NCD 7.70 10/12/2027	0.27%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.54%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026	0.81%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.79%
HDFC Bank Ltd SR Y002 NCD 5.78 25/11/2025	0.26%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.27%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	2.16%
Bharat Petroleum Corporation Ltd NCD 7.58 17/03/2026	2.17%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	0.81%
National Bank For Agriculture & Rural Development SR NCD 7.20 23-D 23/09/2025	0.24%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	0.54%
GOI Sec 4.45 30/10/2034	2.4%
GOI Sec 7.10 08/04/2034	3.83%
GOI Sec 7.18 14/08/2033	3.9%
Repo	0.81%
GOI GOI FRB 22/09/2033	7.73%
HDFC Bank Ltd Bonds/Deb 7.95 21/09/2026	0.54%
Net Current Assets	2.75%
National Housing Bank Bonds/NCD 6.88 21/01/2025	0.54%
West Bengal State SDL 7.53 27/03/2044	0.33%
Rajasthan State SDL 7.52 27/03/2044	0.22%
West Bengal State SDL 7.52 27/03/2039	0.23%
Uttar Pradesh State SDL 7.51 27/03/2040	0.38%
Uttar Pradesh State SDL 27/03/2038	0.01%

Sectors

Company	Allocation %
Others	4.99%
Construction	4.62%
Sovereign	17.86%
Energy	2.17%
Financial	65.45%
Communication	4.86%

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

91
AUM

₹ 8,66,713 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.