ICICI Prudential Banking and PSU Debt Fund Premium Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 10.9897 ↑ 0.02%
[as on 14 March, 2012]

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 Premium Growth and its peers as on 14 March, 2012
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Banking and PSU Debt Fund Premium Growth 1.84% 0.02% 0.19% 0.72% 2.22% 8.63%----
ICICI Prudential Banking and PSU Debt Fund Retail Growth 1.35% -0.64% 0.46% 2.42% 0.85% 8.52% 6.86% 7.99% 8.09%-
HDFC Banking and PSU Debt Fund - Growth Option 2.88% 0% -0.1% -0.09% 2.14% 5% 6.75% 5.86% 6.48% 6.8%
Kotak Banking and PSU Debt - Growth 3.03% 0.01% -0.03% -0.08% 2.12% 5.46% 6.98% 6.08% 6.61% 7.03%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 1.97% 0.02% 0.22% 1.41% 1.45% 4.54% 6.83% 5.97% 6.7% 7.16%
Aditya Birla Sun Life Banking & PSU Debt Fund - Growth - Regular Plan 2.1% -0.02% 0.14% 0.33% 1.22% 2.8% 7.11% 6.88% 8.64% 9.89%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

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

DateNAV% change
14 March, 201210.9897 0.02%
13 March, 201210.9872 0.02%
12 March, 201210.9846 0.09%
9 March, 201210.9745 0.05%
7 March, 201210.9694 0.03%
6 March, 201210.9664 0.02%
5 March, 201210.9638 0.07%
2 March, 201210.9559 0.02%
1 March, 201210.9533 0.02%
29 February, 201210.9507 0.02%
28 February, 201210.9480 0.02%
27 February, 201210.9454 0.07%
24 February, 201210.9376 0.02%
23 February, 201210.9349 0.02%
22 February, 201210.9323 0.02%
21 February, 201210.9297 0.1%
17 February, 201210.9192 0.05%
15 February, 201210.9139 0.02%
14 February, 201210.9113 0.02%
13 February, 201210.9087 0.07%
10 February, 201210.9008 0.02%
9 February, 201210.8982 0.02%
8 February, 201210.8956 0.02%
7 February, 201210.8930 0.02%
6 February, 201210.8903 0.07%
3 February, 201210.8825 0.02%
2 February, 201210.8798 0.02%
1 February, 201210.8772 0.02%
31 January, 201210.8746 0.02%
30 January, 201210.8720

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Banking and PSU Debt Fund Premium Growth?
    The latest NAV of ICICI Prudential Banking and PSU Debt Fund Premium Growth is 10.9897 as on 14 March, 2012.
  • What are YTD (year to date) returns of ICICI Prudential Banking and PSU Debt Fund Premium Growth?
    The YTD (year to date) returns of ICICI Prudential Banking and PSU Debt Fund Premium Growth are 1.84% as on 14 March, 2012.
  • What are 1 year returns of ICICI Prudential Banking and PSU Debt Fund Premium Growth?
    The 1 year returns of ICICI Prudential Banking and PSU Debt Fund Premium Growth are 8.63% as on 14 March, 2012.