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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 35.6450 ↑ 0.02%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.12% 0.02% 0.44% 0.58% 1.37% 5.83% 7.62% 6.79% 7.44% 7.58%
SBI BANKING & PSU FUND - Direct Plan - Growth 1.07% 0.02% 0.32% 0.52% 1.24% 5.4% 7.31% 6.12% 7.02% 7.26%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.94% 0.02% 0.36% 0.41% 1.23% 5.34% 7.4% 6.36% 7.27% 7.47%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.07% 0.01% 0.3% 0.61% 1.4%-----
Kotak Banking and PSU Debt Direct - Growth 1.18% 0.01% 0.31% 0.46% 1.4% 5.75% 7.59% 6.63% 7.49% 7.65%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 1.05% 0.01% 0.27% 0.53% 1.36% 5.28% 7.32% 6.38% 7.29% 7.53%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.16% 0.56% -0.05% 0.58% 0.7% 0.65% 0.32% -0.05% 0.74% -0.42%

NAV history

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

DateNAV% change
16 April, 202635.6450 0.02%
15 April, 202635.6372 0.21%
13 April, 202635.5634 -0.01%
10 April, 202635.5658 0.22%
9 April, 202635.4871 -0.03%
8 April, 202635.4961 0.41%
7 April, 202635.3508 0.05%
6 April, 202635.3325 0.09%
2 April, 202635.3005 -0.15%
31 March, 202635.3545 0.02%
30 March, 202635.3478 0.06%
27 March, 202635.3251 -0.09%
25 March, 202635.3569 0.02%
24 March, 202635.3503 -0.03%
23 March, 202635.3609 -0.25%
20 March, 202635.4513 -0.04%
18 March, 202635.4649 0.06%
17 March, 202635.4451 0.02%
16 March, 202635.4396 -0.03%
13 March, 202635.4499 -0.03%
12 March, 202635.4603 -0.14%
11 March, 202635.5094 0.07%
10 March, 202635.4838 0.11%
9 March, 202635.4435 -0.13%
6 March, 202635.4910 -0.02%
5 March, 202635.4964 0.05%
4 March, 202635.4784 -0.12%
2 March, 202635.5203 0.05%
27 February, 202635.5036 0.04%
26 February, 202635.4890

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 35.6450 as on 16 April, 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 1.12% as on 16 April, 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 5.83% as on 16 April, 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 7.62% as on 16 April, 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 6.79% as on 16 April, 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 6.79% as on 16 April, 2026.