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

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NAV: ₹ 36.2646 ↓ -0.06%
[as on 23 October, 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 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 2.88% -0.06% -0.34% -0.82% -0.12% 3.99% 6.86% 6.44% 6.85% 7.05%
SBI BANKING & PSU DEBT FUND - Direct Plan - Growth 3.67% 0.01% -0.08% 0.03% 0.66% 4.34% 7.07% 6.11% 6.49% 7.05%
Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option 2.99% -0.04% -0.24% -0.53% -0.05% 3.64% 6.88% 6.09% 6.68% 7.08%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 2.68% -0.03% -0.28% -0.6% -0.08% 3.4% 6.75% 6.08% 6.61% 6.96%
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 3.03% -0.04% -0.24% -0.44% 0.02% 3.87% 6.72% 6.04% 6.35% 7.06%
UTI Banking & PSU Debt Fund - Direct Plan - Growth Option 4.69% 0.01% -0.03% 0.22% 1.42% 5.66% 7.47% 7.75% 7.33% 6.45%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.32% -0.05% 0.74% -0.42% 0.58% 0.23% 1.96% 0.12% 0.14% 0.13%

NAV history

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

DateNAV% change
23 October, 202636.2646 -0.06%
22 October, 202636.2866 -0.14%
21 October, 202636.3378 -0.16%
19 October, 202636.3945 0.01%
16 October, 202636.3897 0.03%
15 October, 202636.3787 0%
14 October, 202636.3786 -0.14%
13 October, 202636.4300 0.02%
12 October, 202636.4239 -0.17%
9 October, 202636.4862 0.01%
8 October, 202636.4829 -0.09%
7 October, 202636.5149 -0.02%
6 October, 202636.5216 0.01%
5 October, 202636.5187 0.1%
1 October, 202636.4836 -0.04%
30 September, 202636.4980 0.06%
29 September, 202636.4764 0.04%
28 September, 202636.4619 -0.07%
25 September, 202636.4862 -0.06%
24 September, 202636.5069 -0.15%
23 September, 202636.5635 0.05%
22 September, 202636.5450 0.01%
21 September, 202636.5415 0.05%
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

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 36.2646 as on 23 October, 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 2.88% as on 23 October, 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 3.99% as on 23 October, 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 6.86% as on 23 October, 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 6.44% as on 23 October, 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 6.44% as on 23 October, 2026.