ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth

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NAV: ₹ 36.5224 ↑ 0.07%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.61% 0.07% 0.02% -0.02% 1.24% 5.76% 7.25% 6.63% 7.05% 7.28%
SBI BANKING & PSU DEBT FUND - Direct Plan - Growth 3.57% 0.04% 0% 0.05% 1.33% 5.27% 7.16% 6.09% 6.58% 7.14%
Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option 3.48% 0.06% 0.02% -0.07% 1.07% 5.18% 7.14% 6.23% 6.89% 7.27%
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 3.41% 0.05% -0.01% -0.09% 1.05% 5.2% 6.99% 6.15% 6.55% 7.19%
UTI Banking & PSU Debt Fund - Direct Plan - Growth Option 4.35% 0.02% 0.07% 0.51% 1.8% 6.14% 7.45% 7.72% 7.15% 6.55%
DSP Banking and PSU Debt Fund - Direct Plan - Growth 2.92% 0.07% -0.04% -0.28% 1.02% 4.59% 6.93% 5.99% 6.58% 6.95%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.38% 5.44% 6.02% 10.73% 9.75% 4.67% 4.75% 7.71% 8.2% 8.02%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.65% 0.32% -0.05% 0.74% -0.42% 0.58% 0.23% 1.96% 0.12% 0.14%

NAV history

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
18 September, 202636.5224 0.07%
17 September, 202636.4972 0.06%
16 September, 202636.4768 0.06%
15 September, 202636.4553 -0.16%
11 September, 202636.5134 -0.14%
10 September, 202636.5653 -0.03%
9 September, 202636.5767 0.03%
8 September, 202636.5672 0.01%
7 September, 202636.5620 0.06%
4 September, 202636.5404 0.06%
3 September, 202636.5203 0.15%
2 September, 202636.4652 0.04%
1 September, 202636.4490 0.02%
31 August, 202636.4434 -0.02%
28 August, 202636.4513 -0.05%
27 August, 202636.4679 -0.03%
25 August, 202636.4775 0.02%
24 August, 202636.4713 0.05%
21 August, 202636.4542 -0.09%
20 August, 202636.4864 -0.15%
19 August, 202636.5423 0.03%
18 August, 202636.5309 -0.07%
17 August, 202636.5559 -0.05%
14 August, 202636.5746 0.03%
13 August, 202636.5652 0.06%
12 August, 202636.5428 0.02%
11 August, 202636.5343 -0.02%
10 August, 202636.5430 0.09%
7 August, 202636.5084 0.05%
6 August, 202636.4902

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth is 36.5224 as on 18 September, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth are 3.61% as on 18 September, 2026.
  • What are 1 year returns of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth are 5.76% as on 18 September, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth are 7.25% as on 18 September, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth are 6.63% as on 18 September, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth are 6.63% as on 18 September, 2026.