ICICI Prudential Banking and PSU Debt Fund Retail Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 21.631 ↓ -0.64%
[as on 24 April, 2020]

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 Retail Growth and its peers as on 24 April, 2020
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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%-
ICICI Prudential Banking and PSU Debt Fund Premium Growth 1.84% 0.02% 0.19% 0.72% 2.22% 8.63%----
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 13.08% 5.19% 5.27% 9.7%------

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
24 April, 202021.631 -0.64%
23 April, 202021.7709 0.4%
22 April, 202021.6842 0.04%
21 April, 202021.6766 0.24%
20 April, 202021.6256 0.44%
17 April, 202021.5316 0.46%
16 April, 202021.4325 0.15%
15 April, 202021.4003 0.08%
13 April, 202021.3827 0.13%
9 April, 202021.3544 0.02%
8 April, 202021.35 -0.58%
7 April, 202021.4739 -0.43%
3 April, 202021.5672 -0.32%
31 March, 202021.6368 0.3%
30 March, 202021.5729 -0.12%
27 March, 202021.5983 2.15%
26 March, 202021.1427 0.11%
24 March, 202021.1196 0%
23 March, 202021.1198 -0.7%
20 March, 202021.2694 0.49%
19 March, 202021.1653 -0.72%
18 March, 202021.3197 -0.36%
17 March, 202021.3972 -0.31%
16 March, 202021.463 -0.01%
13 March, 202021.4643 -0.43%
12 March, 202021.5561 -0.52%
11 March, 202021.6682 -0.06%
9 March, 202021.681 -0.35%
6 March, 202021.7566 0.07%
5 March, 202021.7414

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Banking and PSU Debt Fund Retail Growth?
    The latest NAV of ICICI Prudential Banking and PSU Debt Fund Retail Growth is 21.631 as on 24 April, 2020.
  • What are YTD (year to date) returns of ICICI Prudential Banking and PSU Debt Fund Retail Growth?
    The YTD (year to date) returns of ICICI Prudential Banking and PSU Debt Fund Retail Growth are 1.35% as on 24 April, 2020.
  • What are 1 year returns of ICICI Prudential Banking and PSU Debt Fund Retail Growth?
    The 1 year returns of ICICI Prudential Banking and PSU Debt Fund Retail Growth are 8.52% as on 24 April, 2020.
  • What are 3 year CAGR returns of ICICI Prudential Banking and PSU Debt Fund Retail Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Banking and PSU Debt Fund Retail Growth are 6.86% as on 24 April, 2020.
  • What are 5 year CAGR returns of ICICI Prudential Banking and PSU Debt Fund Retail Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Banking and PSU Debt Fund Retail Growth are 7.99% as on 24 April, 2020.