ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Banking and PSU Debt Fund
NAV as of 13 Oct 2026
₹36.43
- 1y return
- +4.60%
- absolute
- 3y return
- +7.05%
- CAGR
- 5y return
- +6.56%
- CAGR
Low ₹29.6032High ₹36.5767
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 120256
- ISIN (growth / payout)
- INF109K010A6
- ISIN (reinvestment)
- —
- 52-week high
- ₹36.5767
- 52-week low
- ₹34.8264
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.1% p.a.
- ₹8,75,352
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Banking and PSU Debt FundDirect · Daily IDCW | Direct · Daily IDCW | ₹10.2538 | −2.24% | ||
| ICICI Prudential Banking and PSU Debt FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹13.0003 | −0.19% | ||
| ICICI Prudential Banking and PSU Debt FundDirect · Weekly IDCW | Direct · Weekly IDCW | ₹10.3708 | −0.25% | ||
| ICICI Prudential Banking and PSU Debt FundRegular · Daily IDCW | Regular · Daily IDCW | ₹10.0549 | −0.60% | ||
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | Regular · Growth | ₹10.0122 | — | ||
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | Regular · Growth | ₹13.1098 | +0.20% | ||
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | Regular · Growth | ₹34.796 | +4.25% | ||
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | Regular · Growth | ₹13.8665 | — |
Banking and PSU Debt Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| UTI Banking & PSU Debt FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹24.136 | +5.93% | ||
| Bandhan Banking and PSU Debt FundDirect · Growth | Bandhan Mutual Fund | Direct · Growth | ₹27.1788 | +5.33% | ||
| LIC MF Banking & PSU Debt FundDirect · Growth | LIC Mutual Fund | Direct · Growth | ₹40.102 | +4.66% | ||
| SBI BANKING & PSU DEBT FUNDDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹3,539.4475 | +4.64% | ||
| Edelweiss Banking and PSU Debt FundDirect · Growth | Edelweiss Mutual Fund | Direct · Growth | ₹27.1578 | +4.40% | ||
| Bajaj Finserv Banking and PSU Debt FundDirect · Growth | Bajaj Finserv Mutual Fund | Direct · Growth | ₹12.2489 | +4.31% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.