ICICI Prudential Banking and PSU Debt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 34.7129 ↓ -0.06%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Banking and PSU Debt Fund - Growth 2.83% -0.06% 0.03% 0.55% 1.73% 5.19% 7.12% 6.44% 6.7% 7.04%
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% -0.05% 0.1% 0.71% 1.79% 4.65% 6.83% 5.72% 6.24% 6.7%
HDFC Banking and PSU Debt Fund - Growth Option 2.76% -0.04% 0.07% 0.57% 1.84% 4.74% 6.93% 5.98% 6.65% 6.96%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 2.84% -0.06% 0.07% 0.57% 1.85% 4.56%----
Kotak Banking and PSU Debt - Growth 2.97% 0% 0.14% 0.65% 1.85% 5.19% 7.14% 6.25% 6.75% 7.17%
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
22 July, 202634.7129 -0.06%
21 July, 202634.7328 0.05%
20 July, 202634.7170 -0.03%
17 July, 202634.7276 0.01%
16 July, 202634.7245 0.07%
15 July, 202634.7009 0.07%
14 July, 202634.6760 -0.24%
13 July, 202634.7588 0.02%
10 July, 202634.7535 0.07%
9 July, 202634.7299 0.05%
8 July, 202634.7111 -0.26%
7 July, 202634.8004 -0.04%
6 July, 202634.8136 0.04%
3 July, 202634.8010 0.02%
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

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 34.7129 as on 22 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 2.83% as on 22 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 5.19% as on 22 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 7.12% as on 22 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 6.44% as on 22 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 6.44% as on 22 July, 2026.