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ICICI Prudential Banking and PSU Debt Fund - Daily IDCW

  • Debt
  • Banking and PSU
  • Average
  • Current NAV

    ₹10.05 %

    16-09-2022
  • Annual Returns

    0%

  • Min. SIP ₹100

    Min. Investment ₹500

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  • Debt 80.49%
  • Others 19.52%

Market Cap

Allocation
Others 80.49

Sector Allocation

Financial

Sovereign

Communication

Consumer Staples

Energy

Services

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
GOI% 22/09/2033 Sovereign 14.43% 0%
6.67% GOI 15/12/2035 Sovereign 8.11% 0%
6.89% Indian Railway Finance Corporation Ltd. 19/07/2031 Financial 5.2% 0%
8.85% HDFC Bank Ltd. Financial 4.16% 0%
9.15% ICICI Bank Ltd. Financial 3.73% 0%
4.6% National Bank For Agriculture & Rural Development 29/07/2024 Financial 3.36% 0%
4.45% GOI 30/10/2034 Sovereign 3.34% 0%
9.95% Food Corporation of India 07/03/2022 Consumer Staples 2.47% 0%
6.79% Bharat Sanchar Nigam Ltd 23/09/2030 Communication 2.27% 0%
8.75% Axis Bank Ltd. Financial 2.2% 0%
7.99% State Bank of India Financial 2.2% 0%
8.6% Export-Import Bank Of India Financial 2.12% 0%
6.43% Chennai Petroleum Corporation Ltd. 28/02/2023 Energy 2.09% 0%
8.35% REC Ltd. 13/03/2022 Financial 1.91% 0%
Export-Import Bank Of India% 89-D 23/03/2022 Financial 1.79% 0%
8.55% ICICI Bank Ltd. Financial 1.6% 0%
6.39% National Bank For Agriculture & Rural Development 2030 Financial 1.57% 0%
6.65% Food Corporation of India 23/10/2030 Consumer Staples 1.45% 0%
8.45% REC Ltd. 22/03/2022 Financial 1.44% 0%
Small Industries Devp. Bank of India Ltd.% 25/03/2022 Financial 1.34% 0%
Mahanagar Telephone Nigam Ltd.% 11/10/2030 Communication 1.3% 0%
6.6% REC Ltd. 21/03/2022 Financial 1.26% 0%
9.37% State Bank of India Financial 1.24% 0%
7.24% REC Ltd. 31/12/2022 Financial 1.14% 0%
8.18% Power Finance Corporation Ltd. 19/03/2022 Financial 1.12% 0%
HDFC Bank Ltd.% 26/09/2022 Financial 1.09% 0%
GOI% 04/10/2028 Sovereign 0.91% 0%
7.35% Power Finance Corporation Ltd. 15/10/2022 Financial 0.91% 0%
8.2% Power Finance Corporation Ltd. 27/05/2022 Financial 0.9% 0%
Small Industries Devp. Bank of India Ltd.% 90-D 30/03/2022 Financial 0.89% 0%
Export-Import Bank Of India% 19/05/2023 Financial 0.84% 0%
6.67% GOI 17/12/2050 Sovereign 0.77% 0%
7.9% National Bank For Agriculture & Rural Development 18/04/2022 Financial 0.68% 0%
6.63% Hindustan Petroleum Corporation Ltd. 11/04/2031 Energy 0.66% 0%
9.56% State Bank of India Financial 0.64% 0%
8.15% State Bank of India Financial 0.63% 0%
8.45% Power Finance Corporation Ltd. 11/08/2022 Financial 0.59% 0%
8.24% Mahanagar Telephone Nigam Ltd. 19/11/2024 Communication 0.57% 0%
7.6% National Highways Authority of India Ltd. 18/03/2022 Services 0.54% 0%
7.45% REC Ltd. 30/11/2022 Financial 0.46% 0%
8.5% National Bank For Agriculture & Rural Development Financial 0.46% 0%
REC Ltd.% 13/12/2022 Financial 0.46% 0%
Bank Of Baroda% 18/04/2022 Financial 0.45% 0%
7.68% Power Finance Corporation Ltd. 15/07/2030 Financial 0.45% 0%
Small Industries Devp. Bank of India Ltd.% 18/03/2022 Financial 0.45% 0%
7.85% National Bank For Agriculture & Rural Development 23/05/2022 Financial 0.41% 0%
6.54% GOI 17/01/2032 Sovereign 0.39% 0%
6.42% National Bank For Agriculture & Rural Development 2030 Financial 0.33% 0%
8.62% Food Corporation of India 22/03/2023 Consumer Staples 0.33% 0%
8.23% REC Ltd. 23/01/2025 Financial 0.29% 0%
6.85% National Bank For Agriculture & Rural Development 21/03/2031 Financial 0.29% 0%
8.29% Mahanagar Telephone Nigam Ltd. 25/11/2024 Communication 0.28% 0%
8.23% Housing & Urban Development Corporation Ltd. 15/04/2022 Financial 0.27% 0%
9.2% ICICI Bank Ltd. Financial 0.26% 0%
8.55% Bank Of Baroda Financial 0.24% 0%
7.61% Housing & Urban Development Corporation Ltd. 22/06/2022 Financial 0.23% 0%
7.95% Small Industries Devp. Bank of India Ltd. 26/04/2022 Financial 0.23% 0%
7.1% Power Finance Corporation Ltd. 08/08/2022 Financial 0.23% 0%
8.15% REC Ltd. 10/06/2022 Financial 0.23% 0%
7.28% Power Finance Corporation Ltd. 10/06/2022 Financial 0.23% 0%
8.57% Mahanagar Telephone Nigam Ltd. 28/03/2023 Communication 0.23% 0%
7.93% NTPC Ltd. 03/05/2022 Energy 0.23% 0%
7.62% Housing & Urban Development Corporation Ltd. 15/07/2022 Financial 0.23% 0%
6.92% Indian Railway Finance Corporation Ltd. 31/08/2031 Financial 0.22% 0%
HDFC Bank Ltd.% 21/03/2022 Financial 0.22% 0%
7.1% ICICI Bank Ltd. 17/02/2030 Financial 0.19% 0%
7.33% Maharashtra State 13/09/2027 Others 0.19% 0%
6.79% National Bank For Agriculture & Rural Development 04/08/2031 Financial 0.18% 0%
8.55% ICICI Bank Ltd. Financial 0.18% 0%
8.37% REC Ltd. 07/12/2028 Financial 0.16% 0%
8.75% State Bank of India Financial 0.14% 0%
7% GOI 10/12/2022 Sovereign 0.14% 0%
6.1% GOI 12/07/2031 Sovereign 0.12% 0%
7.38% NHPC Ltd. 02/01/2027 Energy 0.12% 0%
GOI% 07/12/2031 Sovereign 0.11% 0%
8.35% GOI 27/03/2024 Sovereign 0.1% 0%
Hindustan Petroleum Corporation Ltd.% 14/08/2024 Energy 0.09% 0%
8.5% State Bank of India Financial 0.09% 0%
7.4% Madhya Pradesh State 09/11/2026 Others 0.05% 0%
8.36% National Highways Authority of India Ltd. 20/05/2029 Services 0.05% 0%
8.32% Chhattisgarh State 13/01/2026 Others 0.05% 0%
7.47% Chhattisgarh State 27/09/2027 Others 0.05% 0%
6.44% National Bank For Agriculture & Rural Development 04/12/2030 Financial 0.04% 0%
6.88% Telangana State 31/03/2025 Financial 0.03% 0%
7.26% GOI 14/01/2029 Sovereign 0.02% 0%
7.49% National Highways Authority of India Ltd. 01/08/2029 Services 0.02% 0%
7.64% Food Corporation of India 12/12/2029 Consumer Staples 0.02% 0%
7.89% Gujarat State 15/05/2025 Others 0.01% 0%
8.05% Rajasthan State 25/02/2025 Others 0.01% 0%
7.27% Mizoram State 10/03/2033 Financial 0.01% 0%
6.76% GOI 22/02/2061 Sovereign 0.01% 0%
Indusind Bank Ltd.% 11/08/2023 Financial -0.22% 0%
ICICI Bank Ltd.% 11/02/2025 Financial -0.45% 0%
ICICI Bank Ltd.% 05/03/2024 Financial -0.45% 0%
HDFC Bank Ltd.% 10/02/2023 Financial -0.45% 0%
HDFC Bank Ltd.% 04/03/2022 Financial -0.9% 0%
Axis Bank Ltd.% 29/06/2022 Financial -0.9% 0%
ICICI Securities Ltd.% 23/08/2024 Financial -0.9% 0%
ICICI Securities Ltd.% 30/04/2024 Financial -0.9% 0%
ICICI Bank Ltd.% 10/02/2023 Financial -1.35% 0%
ICICI Securities Ltd.% 01/07/2024 Financial -1.35% 0%
IDFC First Bank Ltd.% 14/03/2024 Financial -1.79% 0%
IDFC First Bank Ltd.% 04/03/2022 Financial -3.59% 0%

Market Cap

Allocation
Others 19.52

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 13.23% 0%
Others Others 5.03% 0%
Others Others 1.26% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for ICICI Prudential Banking and PSU Debt Fund?

The top holdings of this fund are GOI% 22/09/2033, 6.67% GOI 15/12/2035, 6.89% Indian Railway Finance Corporation Ltd. 19/07/2031, 8.85% HDFC Bank Ltd., 9.15% ICICI Bank Ltd.

Top 5 Sector for ICICI Prudential Banking and PSU Debt Fund?

The major sectors of this fund are Financial, Sovereign, Communication, Consumer Staples, Energy.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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