ICICI Prudential Banking and PSU Debt Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 34.9160 ↓ -0.02%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Banking and PSU Debt Fund - Growth 3.43% -0.02% 0.26% 0.47% 2.4% 5.82% 7.23% 6.5% 6.75% 6.97%
SBI BANKING & PSU FUND - Regular Paln - Growth 3.32% -0.03% 0.22% 0.52% 2.29% 5.21% 6.96% 5.77% 6.23% 6.7%
HDFC Banking and PSU Debt Fund - Growth Option 3.28% -0.04% 0.21% 0.47% 2.44% 5.28% 7.05% 6.07% 6.61% 6.89%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3.4% -0.03% 0.24% 0.44% 2.46% 5.13%----
Kotak Banking and PSU Debt - Growth 3.43% 0% 0.23% 0.5% 2.34% 5.75% 7.21% 6.3% 6.73% 7.12%
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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.67% 0.62% 0.29% -0.08% 0.71% -0.45% 0.55% 0.2% 1.93% 0.09%

NAV history

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

DateNAV% change
11 August, 202634.9160 -0.02%
10 August, 202634.9247 0.09%
7 August, 202634.8926 0.05%
6 August, 202634.8755 0.05%
5 August, 202634.8574 0.09%
4 August, 202634.8247 0.04%
3 August, 202634.8107 0.08%
31 July, 202634.7834 0.05%
30 July, 202634.7671 -0.06%
29 July, 202634.7877 -0.02%
28 July, 202634.7956 0.01%
27 July, 202634.7925 0.21%
24 July, 202634.7183 0.04%
23 July, 202634.7046 -0.02%
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

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 34.9160 as on 11 August, 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 3.43% as on 11 August, 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 5.82% as on 11 August, 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 7.23% as on 11 August, 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 6.5% as on 11 August, 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 6.5% as on 11 August, 2026.