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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 36.4035 ↑ 0.01%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.26% 0.22% 0.22% 0.43% 2.13% 5.82% 7.51% 6.86% 7.19% 7.45%
SBI BANKING & PSU FUND - Direct Plan - Growth 3.22% 0.04% 0.16% 0.67% 2.17% 5.33% 7.36% 6.21% 6.79% 7.22%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.18% 0.02% 0.18% 0.51% 2.31% 5.34% 7.4% 6.44% 7.14% 7.39%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.32% 0.03% 0.19% 0.5% 2.35% 5.21%----
Kotak Banking and PSU Debt Direct - Growth 3.34% 0.02% 0.17% 0.55% 2.22% 5.75% 7.61% 6.68% 7.21% 7.56%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 3.04% 0.05% 0.19% 0.52% 2.02% 5.06% 7.29% 6.39% 7% 7.33%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.58% 0.7% 0.65% 0.32% -0.05% 0.74% -0.42% 0.58% 0.23% 1.96%

NAV history

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

DateNAV% change
28 July, 202636.4035 0.01%
27 July, 202636.3999 0.22%
24 July, 202636.3213 0.04%
23 July, 202636.3066 -0.02%
22 July, 202636.3149 -0.06%
21 July, 202636.3355 0.05%
20 July, 202636.3185 -0.03%
17 July, 202636.3286 0.01%
16 July, 202636.3251 0.07%
15 July, 202636.3000 0.07%
14 July, 202636.2737 -0.24%
13 July, 202636.3600 0.02%
10 July, 202636.3534 0.07%
9 July, 202636.3284 0.06%
8 July, 202636.3084 -0.26%
7 July, 202636.4014 -0.04%
6 July, 202636.4149 0.04%
3 July, 202636.4006 0.02%
2 July, 202636.3938 0.12%
1 July, 202636.3499 0.03%
30 June, 202636.3396 0.11%
29 June, 202636.3000 0.16%
25 June, 202636.2428 0.19%
24 June, 202636.1757 0.13%
23 June, 202636.1304 0.07%
22 June, 202636.1062 0.08%
19 June, 202636.0780 0.01%
18 June, 202636.0749 0.08%
17 June, 202636.0450 -0.01%
16 June, 202636.0502

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 36.4035 as on 28 July, 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 3.26% as on 28 July, 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 5.82% as on 28 July, 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 7.51% as on 28 July, 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 6.86% as on 28 July, 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 6.86% as on 28 July, 2026.