ICICI Prudential Banking and PSU Debt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 33.9506 ↑ 0.1%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Banking and PSU Debt Fund - Growth 0.57% 0.1% -0.23% -0.5% 0.16% 3.72% 6.71% 6.1% 6.81% 7.07%
SBI BANKING & PSU FUND - Regular Paln - Growth 0.73% 0.04% -0.15% -0.26% 0.24% 3.2% 6.36% 5.43% 6.36% 6.64%
HDFC Banking and PSU Debt Fund - Growth Option 0.29% 0.1% -0.28% -0.61% -0.13% 2.86% 6.4% 5.62% 6.62% 6.91%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.39% 0.09% -0.27% -0.57% -0.01%-----
Kotak Banking and PSU Debt - Growth 0.58% 0.1% -0.23% -0.51% 0.04% 3.39% 6.58% 5.91% 6.85% 7.12%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 0.48% 0.06% -0.25% -0.51% 0.11% 2.91% 6.43% 5.72% 6.73% 7.06%

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)

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

NAV history

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

DateNAV% change
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 -0.08%
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

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 33.9506 as on 22 May, 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 0.57% as on 22 May, 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 3.72% as on 22 May, 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 6.71% as on 22 May, 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 6.1% as on 22 May, 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 6.1% as on 22 May, 2026.