ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
₹36.5224
- +5.76%
- +7.25%
- +6.63%
Scheme details
- ICICI Prudential Mutual Fund
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Direct Plan
- Growth
- 120256
- INF109K010A6
- —
- ₹36.5767
- ₹34.5349
SIP projection
- ₹6,00,000
- ₹8,85,213
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 | ₹13.0332 | −0.04% | +1.17% | +0.54% |
| 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 | ₹21.631 | — | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹10.0122 | — | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹13.1098 | +0.20% | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹34.8924 | +5.40% | +6.89% | +6.24% |
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 | ₹24.0344 | +6.14% | +7.45% | +7.72% |
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Direct · Growth | ₹27.1465 | +5.81% | +7.17% | +6.24% |
| LIC MF Banking & PSU Debt Fund | LIC Mutual Fund | Direct · Growth | ₹40.0883 | +5.41% | +7.31% | +6.27% |
| SBI BANKING & PSU DEBT FUND | SBI Mutual Fund | Direct · Growth | ₹3,531.3518 | +5.27% | +7.16% | +6.09% |
| Invesco India Banking and PSU Debt Fund | Invesco Mutual Fund | Direct · Growth | ₹2,582.8641 | +5.21% | +7.22% | +5.66% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Direct · Growth | ₹27.2282 | +5.16% | +6.98% | — |
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