ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW
ICICI Prudential Mutual Fund · Banking and PSU Debt Fund
NAV as of 16 Sept 2022
₹10.2538
- 1y return
- −2.24%
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Low ₹10.2063High ₹10.5027
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Direct Plan
- Option
- Daily IDCW
- AMFI scheme code
- 120257
- ISIN (growth / payout)
- INF109K01Z89
- ISIN (reinvestment)
- INF109K01Z97
- 52-week high
- ₹10.5027
- 52-week low
- ₹10.2063
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 · 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 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 | ₹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 |
|---|---|---|---|---|---|---|
| Bandhan Banking and PSU Debt FundDirect · Daily IDCW | Bandhan Mutual Fund | Direct · Daily IDCW | ₹10.4695 | −0.07% | ||
| LIC MF Banking & PSU Debt FundDirect · Daily IDCW | LIC Mutual Fund | Direct · Daily IDCW | ₹14.3046 | −0.09% | ||
| Invesco India Banking and PSU Debt FundDirect · Daily IDCW | Invesco Mutual Fund | Direct · Daily IDCW | ₹1,062.4297 | −0.17% | ||
| HSBC Banking and PSU Debt FundDirect · Daily IDCW | HSBC Mutual Fund | Direct · Daily IDCW | ₹11.1715 | −0.17% | ||
| Axis Banking and PSU Debt FundDirect · Daily IDCW | Axis Mutual Fund | Direct · Daily IDCW | ₹1,037.0622 | −0.20% |
Thinking about this fund?
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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.