ICICI Prudential Banking and PSU Debt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 34.3795 ↓ -0.07%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Banking and PSU Debt Fund - Growth 1.84% -0.07% 0.77% 0.82% 1.16% 4.88% 7.08% 6.26% 6.86% 7.16%
SBI BANKING & PSU FUND - Regular Paln - Growth 1.72% -0.04% 0.61% 0.71% 1.02% 4.16% 6.65% 5.54% 6.37% 6.7%
HDFC Banking and PSU Debt Fund - Growth Option 1.78% -0.05% 0.92% 0.95% 1.13% 4.33% 6.84% 5.84% 6.72% 7.01%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 1.83% -0.08% 0.91% 0.91% 1.24%-----
Kotak Banking and PSU Debt - Growth 1.96% -0.08% 0.9% 0.89% 1.12% 4.74% 7.05% 6.08% 6.89% 7.22%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 1.65% -0.08% 0.72% 0.7% 1.02% 4.1% 6.76% 5.87% 6.74% 7.14%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.08% 0.55% 0.67% 0.62% 0.29% -0.08% 0.71% -0.45% 0.55% 0.2%

NAV history

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

DateNAV% change
11 June, 202634.3795 -0.07%
10 June, 202634.4042 0.03%
9 June, 202634.3940 0.28%
8 June, 202634.2984 0.19%
5 June, 202634.2340 0.34%
4 June, 202634.1167 0.08%
3 June, 202634.0911 -0.04%
2 June, 202634.1053 0.06%
1 June, 202634.0856 0.02%
29 May, 202634.0784 0.08%
27 May, 202634.0508 0.07%
26 May, 202634.0266 0.02%
25 May, 202634.0188 0.2%
22 May, 202633.9506 0.1%
21 May, 202633.9179 -0.12%
20 May, 202633.9595 -0.02%
19 May, 202633.9654 0.06%
18 May, 202633.9434 -0.25%
15 May, 202634.0293 -0.14%
14 May, 202634.0760 0.01%
13 May, 202634.0738 0%
12 May, 202634.0743 -0.07%
11 May, 202634.0984 -0.1%
8 May, 202634.1339 -0.04%
7 May, 202634.1470 0.07%
6 May, 202634.1233 0.25%
5 May, 202634.0385 -0.05%
4 May, 202634.0561 0.12%
30 April, 202634.0159 -0.08%
29 April, 202634.0448

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 34.3795 as on 11 June, 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 1.84% as on 11 June, 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 4.88% as on 11 June, 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 7.08% as on 11 June, 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 6.26% as on 11 June, 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 6.26% as on 11 June, 2026.