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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 36.0502 ↑ 0.04%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 2.27% 0.04% 0.23% 1.33% 1.72% 5.54% 7.5% 6.78% 7.28% 7.58%
SBI BANKING & PSU FUND - Direct Plan - Growth 2.14% 0.03% 0.23% 1.1% 1.57% 4.95% 7.18% 6.11% 6.85% 7.23%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.2% 0.03% 0.31% 1.49% 1.66% 5.11% 7.32% 6.38% 7.18% 7.49%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 2.33% 0.04% 0.34% 1.51% 1.87%-----
Kotak Banking and PSU Debt Direct - Growth 2.36% 0.01% 0.26% 1.4% 1.64% 5.42% 7.51% 6.59% 7.29% 7.64%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 2.06% 0.03% 0.25% 1.19% 1.54% 4.82% 7.19% 6.33% 7.09% 7.51%

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)

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

NAV history

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

DateNAV% change
16 June, 202636.0502 0.04%
15 June, 202636.0367 0.14%
12 June, 202635.9881 0.1%
11 June, 202635.9525 -0.07%
10 June, 202635.9779 0.03%
9 June, 202635.9669 0.28%
8 June, 202635.8666 0.19%
5 June, 202635.7982 0.34%
4 June, 202635.6752 0.08%
3 June, 202635.6482 -0.04%
2 June, 202635.6627 0.06%
1 June, 202635.6417 0.02%
29 May, 202635.6333 0.08%
27 May, 202635.6037 0.07%
26 May, 202635.5781 0.02%
25 May, 202635.5697 0.2%
22 May, 202635.4973 0.1%
21 May, 202635.4628 -0.12%
20 May, 202635.5060 -0.02%
19 May, 202635.5118 0.07%
18 May, 202635.4885 -0.25%
15 May, 202635.5773 -0.14%
14 May, 202635.6258 0.01%
13 May, 202635.6231 0%
12 May, 202635.6233 -0.07%
11 May, 202635.6482 -0.1%
8 May, 202635.6843 -0.04%
7 May, 202635.6977 0.07%
6 May, 202635.6726 0.25%
5 May, 202635.5835

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 36.0502 as on 16 June, 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 2.27% as on 16 June, 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 5.54% as on 16 June, 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 7.5% as on 16 June, 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 6.78% as on 16 June, 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 6.78% as on 16 June, 2026.