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

  • Scheme Category:  
  • >  
NAV: ₹ 36.5404 ↑ 0.06%
[as on 4 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.66% 0.06% 0.24% 0.29% 2.43% 6.03% 7.38% 6.73% 7.07% 7.34%
SBI BANKING & PSU DEBT FUND - Direct Plan - Growth 3.6% 0.03% 0.23% 0.26% 2.29% 5.64% 7.24% 6.12% 6.6% 7.17%
Nippon India Banking and PSU DEBT Fund- Direct Plan-Growth Plan- Growth Option 3.55% 0.06% 0.28% 0.15% 2.45% 5.57% 7.22% 6.29% 6.92% 7.31%
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option 3.48% 0.06% 0.24% 0.15% 2.2% 5.55% 7.07% 6.18% 6.58% 7.23%
UTI Banking & PSU Debt Fund - Direct Plan - Growth Option 4.21% 0.03% 0.25% 0.65% 2.28% 6.29% 7.46% 7.71% 7.15% 6.58%
DSP Banking and PSU Debt Fund - Direct Plan - Growth 3.03% 0.04% 0.2% 0.02% 2.4% 5.03% 7.04% 6.03% 6.61% 7%

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
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 0.05%
5 August, 202636.4709 0.09%
4 August, 202636.4364 0.04%
3 August, 202636.4214 0.08%
31 July, 202636.3918 0.05%
30 July, 202636.3744 -0.06%
29 July, 202636.3956 -0.02%
28 July, 202636.4035 0.01%
27 July, 202636.3999 0.22%
24 July, 202636.3213

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 36.5404 as on 4 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 3.66% as on 4 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 6.03% as on 4 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 7.38% as on 4 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 6.73% as on 4 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 6.73% as on 4 September, 2026.