ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
ICICI Prudential Mutual Fund · Banking and PSU Debt Fund
NAV as of 16 Sept 2022
₹10.3708
- 1y return
- −0.25%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹10.3109High ₹10.426
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Direct Plan
- Option
- Weekly IDCW
- AMFI scheme code
- 120255
- ISIN (growth / payout)
- INF109K013A0
- ISIN (reinvestment)
- INF109K014A8
- 52-week high
- ₹10.426
- 52-week low
- ₹10.3109
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 12% p.a.
- ₹11,61,695
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 · Growth | Direct · Growth | ₹36.5224 | +5.76% | ||
| ICICI Prudential Banking and PSU Debt FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹13.0332 | −0.04% | ||
| 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 | ₹12.9261 | +0.18% | ||
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | Regular · Growth | ₹13.1098 | +0.20% | ||
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | Regular · Growth | ₹21.631 | — |
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 |
|---|---|---|---|---|---|---|
| LIC MF Banking & PSU Debt FundDirect · Weekly IDCW | LIC Mutual Fund | Direct · Weekly IDCW | ₹10.0468 | −0.09% | ||
| Edelweiss Banking and PSU Debt FundDirect · Weekly IDCW | Edelweiss Mutual Fund | Direct · Weekly IDCW | ₹10.5443 | −0.13% | ||
| Axis Banking and PSU Debt FundDirect · Weekly IDCW | Axis Mutual Fund | Direct · Weekly IDCW | ₹1,036.6371 | −0.22% | ||
| HSBC Banking and PSU Debt FundDirect · Weekly IDCW | HSBC Mutual Fund | Direct · Weekly IDCW | ₹10.3297 | −0.24% | ||
| DSP Banking and PSU Debt FundDirect · Weekly IDCW | DSP Mutual Fund | Direct · Weekly IDCW | ₹10.1399 | −0.44% |
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.