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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 36.5559 ↓ -0.05%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.71% -0.05% 0.04% 0.63% 2.75% 6.22% 7.58% 6.87% 7.19% 7.38%
SBI BANKING & PSU FUND - Direct Plan - Growth 3.62% -0.01% 0.03% 0.59% 2.58% 5.7% 7.44% 6.21% 6.74% 7.21%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.53% -0.05% -0.02% 0.56% 2.8% 5.74% 7.45% 6.46% 7.06% 7.34%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.66% -0.05% -0.02% 0.58% 2.83% 5.63%----
Kotak Banking and PSU Debt Direct - Growth 3.68% -0.04% 0.03% 0.56% 2.71% 6.22% 7.66% 6.69% 7.16% 7.52%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 3.4% -0.03% 0.04% 0.6% 2.53% 5.5% 7.35% 6.38% 6.96% 7.27%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.7% 0.65% 0.32% -0.05% 0.74% -0.42% 0.58% 0.23% 1.96% 0.12%

NAV history

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

DateNAV% change
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 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

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 36.5559 as on 17 August, 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 3.71% as on 17 August, 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 6.22% as on 17 August, 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 7.58% as on 17 August, 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 6.87% as on 17 August, 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 6.87% as on 17 August, 2026.