ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund · Banking and PSU Debt Fund

NAV as of 16 Sept 2022

₹12.9261

1y return: +0.18%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹12.7841High ₹13.0381

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: 131147
ISIN (growth / payout): INF109KA1M70
ISIN (reinvestment): INF109KA1M62
52-week high: ₹13.0381
52-week low: ₹12.7841

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹36.5224	+5.76%	+7.25%	+6.63%
ICICI Prudential Banking and PSU Debt FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹13.0332	−0.04%	+1.17%	+0.54%
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	₹15.8889	—	—	—
ICICI Prudential Banking and PSU Debt FundRegular · Growth	Regular · Growth	₹13.8665	—	—	—
ICICI Prudential Banking and PSU Debt FundRegular · Growth	Regular · Growth	₹10.0122	—	—	—

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	₹23.5596	+5.88%	+7.18%	+7.45%
Bandhan Banking and PSU Debt FundRegular · Growth	Bandhan Mutual Fund	Regular · Growth	₹26.281	+5.49%	+6.84%	+5.92%
ICICI Prudential Banking and PSU Debt FundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹34.8924	+5.40%	+6.89%	+6.24%
LIC MF Banking & PSU Debt FundRegular · Growth	LIC Mutual Fund	Regular · Growth	₹36.974	+4.96%	+6.80%	+5.74%
SBI BANKING & PSU DEBT FUNDRegular · Growth	SBI Mutual Fund	Regular · Growth	₹3,307.3945	+4.86%	+6.71%	+5.62%
Invesco India Banking and PSU Debt FundRegular · Growth	Invesco Mutual Fund	Regular · Growth	₹2,401.4601	+4.81%	+6.86%	+5.27%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.