ICICI Prudential Banking and PSU Debt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 34.0712 ↓ -0.07%
[as on 28 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Banking and PSU Debt Fund - Growth and its peers as on 28 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Banking and PSU Debt Fund - Growth 0.93% -0.07% -0.16% 0.79% 1.05% 5.03% 7.06% 6.28% 6.98% 7.15%
SBI BANKING & PSU FUND - Regular Paln - Growth 0.9% -0.05% -0.08% 0.77% 1.04% 4.59% 6.66% 5.54% 6.51% 6.71%
HDFC Banking and PSU Debt Fund - Growth Option 0.74% -0.07% -0.17% 0.77% 1.01% 4.41% 6.78% 5.84% 6.81% 7%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.82% -0.08% -0.15% 0.8% 1.11%-----
Kotak Banking and PSU Debt - Growth 0.99% -0.06% -0.11% 0.72% 1.13% 4.96% 6.98% 6.12% 7.06% 7.21%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 0.89% -0.03% -0.11% 0.77% 1.15% 4.45% 6.8% 5.91% 6.92% 7.15%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 13.09% 5.16% 5.61% 10.23% 9.25% 4.2% 4.29% 7.31% 7.85% 7.65%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.13% 0.53% -0.08% 0.55% 0.67% 0.62% 0.29% -0.08% 0.71% -0.45%

NAV history

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

DateNAV% change
28 April, 202634.0712 -0.07%
27 April, 202634.0965 0.08%
24 April, 202634.0704 -0.06%
23 April, 202634.0899 -0.1%
22 April, 202634.1229 -0.01%
21 April, 202634.1266 0.02%
20 April, 202634.1190 0.03%
17 April, 202634.1080 0.01%
16 April, 202634.1033 0.02%
15 April, 202634.0962 0.21%
13 April, 202634.0262 -0.01%
10 April, 202634.0294 0.22%
9 April, 202633.9545 -0.03%
8 April, 202633.9634 0.41%
7 April, 202633.8247 0.05%
6 April, 202633.8075 0.09%
2 April, 202633.7781 -0.15%
31 March, 202633.8304 0.02%
30 March, 202633.8243 0.06%
27 March, 202633.8035 -0.09%
25 March, 202633.8346 0.02%
24 March, 202633.8286 -0.03%
23 March, 202633.8390 -0.26%
20 March, 202633.9265 -0.04%
18 March, 202633.9401 0.05%
17 March, 202633.9215 0.01%
16 March, 202633.9166 -0.03%
13 March, 202633.9274 -0.03%
12 March, 202633.9376 -0.14%
11 March, 202633.9849

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Banking and PSU Debt Fund - Growth?
    The latest NAV of ICICI Prudential Banking and PSU Debt Fund - Growth is 34.0712 as on 28 April, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Banking and PSU Debt Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Banking and PSU Debt Fund - Growth are 0.93% as on 28 April, 2026.
  • What are 1 year returns of ICICI Prudential Banking and PSU Debt Fund - Growth?
    The 1 year returns of ICICI Prudential Banking and PSU Debt Fund - Growth are 5.03% as on 28 April, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Banking and PSU Debt Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Banking and PSU Debt Fund - Growth are 7.06% as on 28 April, 2026.
  • What are 5 year CAGR returns of ICICI Prudential Banking and PSU Debt Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential Banking and PSU Debt Fund - Growth are 6.28% as on 28 April, 2026.
  • What are 10 year CAGR returns of ICICI Prudential Banking and PSU Debt Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential Banking and PSU Debt Fund - Growth are 6.28% as on 28 April, 2026.