ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth
₹34.8494
- +5.33%
- +6.87%
- +6.23%
Scheme details
- ICICI Prudential Mutual Fund
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Regular Plan
- Growth
- 112342
- INF109K01RT3
- —
- ₹34.9536
- ₹33.0845
SIP projection
- ₹6,00,000
- ₹8,65,627
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 · Growth | ₹36.4768 | +5.69% | +7.23% | +6.62% |
| 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 | ₹10.0122 | — | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹21.631 | — | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹12.9261 | +0.18% | — | — |
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 | Regular · Growth | ₹23.5512 | +5.93% | +7.16% | +7.44% |
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Regular · Growth | ₹26.2695 | +5.51% | +6.84% | +5.91% |
| LIC MF Banking & PSU Debt Fund | LIC Mutual Fund | Regular · Growth | ₹36.9485 | +5.01% | +6.78% | +5.73% |
| SBI BANKING & PSU DEBT FUND | SBI Mutual Fund | Regular · Growth | ₹3,306.2442 | +4.92% | +6.71% | +5.62% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Regular · Growth | ₹25.7351 | +4.86% | +6.60% | — |
| Invesco India Banking and PSU Debt Fund | Invesco Mutual Fund | Regular · Growth | ₹2,399.531 | +4.81% | +6.84% | +5.26% |
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