ICICI Prudential Banking and PSU Debt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 34.7947 ↑ 0.12%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Banking and PSU Debt Fund - Growth 3.07% 0.12% 0.41% 2.02% 3.01% 5.87% 7.39% 6.54% 6.95% 7.21%
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% 0.11% 0.42% 1.69% 2.71% 5.04% 6.97% 5.83% 6.45% 6.77%
HDFC Banking and PSU Debt Fund - Growth Option 2.9% 0.11% 0.4% 2.09% 2.99% 5.27% 7.15% 6.1% 6.83% 7.08%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3% 0.1% 0.38% 2.12% 3.07% 5.11%----
Kotak Banking and PSU Debt - Growth 3.04% 0.11% 0.42% 2.06% 2.75% 5.63% 7.34% 6.33% 6.96% 7.28%
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 1.97% 0.02% 0.22% 1.41% 1.45% 4.54% 6.83% 5.97% 6.7% 7.16%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.55% 0.67% 0.62% 0.29% -0.08% 0.71% -0.45% 0.55% 0.2% 1.93%

NAV history

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

DateNAV% change
2 July, 202634.7947 0.12%
1 July, 202634.7530 0.03%
30 June, 202634.7436 0.11%
29 June, 202634.7060 0.15%
25 June, 202634.6526 0.18%
24 June, 202634.5888 0.12%
23 June, 202634.5458 0.07%
22 June, 202634.5230 0.08%
19 June, 202634.4970 0.01%
18 June, 202634.4944 0.08%
17 June, 202634.4661 -0.02%
16 June, 202634.4714 0.04%
15 June, 202634.4588 0.13%
12 June, 202634.4133 0.1%
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

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 34.7947 as on 2 July, 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 3.07% as on 2 July, 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 5.87% as on 2 July, 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 7.39% as on 2 July, 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 6.54% as on 2 July, 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 6.54% as on 2 July, 2026.