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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 36.3084 ↓ -0.26%
[as on 8 July, 2026]

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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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3% -0.26% -0.11% 1.23% 2.29% 5.84% 7.63% 6.89% 7.21% 7.55%
SBI BANKING & PSU FUND - Direct Plan - Growth 2.87% -0.2% 0.01% 1.17% 2.19% 5.18% 7.39% 6.24% 6.79% 7.25%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.89% -0.22% -0.07% 1.3% 2.35% 5.3% 7.47% 6.47% 7.14% 7.48%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.02% -0.25% -0.08% 1.29% 2.35% 5.18%----
Kotak Banking and PSU Debt Direct - Growth 3.01% -0.25% -0.09% 1.18% 2.22% 5.65% 7.68% 6.7% 7.2% 7.63%
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth 2.75% -0.22% -0.08% 1.19% 2.08% 5.06% 7.34% 6.43% 7.01% 7.46%

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
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 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

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 36.3084 as on 8 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% as on 8 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 5.84% as on 8 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 7.63% as on 8 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 6.89% as on 8 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 6.89% as on 8 July, 2026.