ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
₹36.4768
- +5.69%
- +7.23%
- +6.62%
Scheme details
- ICICI Prudential Mutual Fund
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Direct Plan
- Growth
- 120256
- INF109K010A6
- —
- ₹36.5767
- ₹34.5119
SIP projection
- ₹6,00,000
- ₹8,80,265
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Banking and PSU Debt Fund | Direct · Daily IDCW | ₹10.2538 | −2.24% | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Direct · Quarterly IDCW | ₹13.0169 | −0.10% | +1.15% | +0.52% |
| ICICI Prudential Banking and PSU Debt Fund | Direct · Weekly IDCW | ₹10.3708 | −0.25% | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Daily IDCW | ₹10.0549 | −0.60% | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹13.1098 | +0.20% | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹34.8494 | +5.33% | +6.87% | +6.23% |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹21.631 | — | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹13.8665 | — | — | — |
Banking and PSU Debt Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| UTI Banking & PSU Debt Fund | UTI Mutual Fund | Direct · Growth | ₹24.0256 | +6.19% | +7.43% | +7.71% |
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Direct · Growth | ₹27.1341 | +5.83% | +7.16% | +6.23% |
| LIC MF Banking & PSU Debt Fund | LIC Mutual Fund | Direct · Growth | ₹40.0598 | +5.46% | +7.29% | +6.26% |
| SBI BANKING & PSU DEBT FUND | SBI Mutual Fund | Direct · Growth | ₹3,530.0486 | +5.33% | +7.17% | +6.08% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Direct · Growth | ₹27.2163 | +5.21% | +6.98% | — |
| Invesco India Banking and PSU Debt Fund | Invesco Mutual Fund | Direct · Growth | ₹2,580.7362 | +5.21% | +7.20% | +5.65% |
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