ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth
ICICI Prudential Mutual Fund · Banking and PSU Debt Fund
NAV as of 10 Apr 2018
₹13.8665
- 1y return
- —
- absolute
- 3y return
- —
- CAGR
- 5y return
- —
- CAGR
Not enough NAV history yet for this range.
Scheme details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 130950
- ISIN (growth / payout)
- INF109KA1B40
- ISIN (reinvestment)
- —
- 52-week high
- ₹13.8665
- 52-week low
- ₹13.8665
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 | ₹36.43 | +4.60% | ||
| 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% |
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 FundRegular · Growth | UTI Mutual Fund | Regular · Growth | ₹23.6554 | +5.67% | ||
| Bandhan Banking and PSU Debt FundRegular · Growth | Bandhan Mutual Fund | Regular · Growth | ₹26.3069 | +5.01% | ||
| ICICI Prudential Banking and PSU Debt FundRegular · Growth | ICICI Prudential Mutual Fund | Regular · Growth | ₹34.796 | +4.25% | ||
| SBI BANKING & PSU DEBT FUNDRegular · Growth | SBI Mutual Fund | Regular · Growth | ₹3,314.1281 | +4.23% | ||
| LIC MF Banking & PSU Debt FundRegular · Growth | LIC Mutual Fund | Regular · Growth | ₹36.9772 | +4.23% | ||
| Edelweiss Banking and PSU Debt FundRegular · Growth | Edelweiss Mutual Fund | Regular · Growth | ₹26.1067 | +4.08% |
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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.