ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth
₹10.3305
Scheme details
- ICICI Prudential Mutual Fund
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Regular Plan
- Growth
- 113243
- INF109K01WV9
- INF109K01IJ3
- ₹10.3305
- ₹10.3305
SIP projection
- ₹6,00,000
- ₹11,61,695
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 | ₹36.4972 | +5.68% | +7.25% | +6.62% |
| ICICI Prudential Banking and PSU Debt Fund | Direct · Quarterly IDCW | ₹13.0242 | −0.12% | +1.16% | +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 | ₹34.8686 | +5.32% | +6.89% | +6.23% |
| 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 | ₹23.5556 | +5.88% | +7.17% | +7.45% |
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Regular · Growth | ₹26.2738 | +5.46% | +6.85% | +5.91% |
| ICICI Prudential Banking and PSU Debt Fund | ICICI Prudential Mutual Fund | Regular · Growth | ₹34.8686 | +5.32% | +6.89% | +6.23% |
| LIC MF Banking & PSU Debt Fund | LIC Mutual Fund | Regular · Growth | ₹36.9558 | +4.92% | +6.79% | +5.73% |
| SBI BANKING & PSU DEBT FUND | SBI Mutual Fund | Regular · Growth | ₹3,306.236 | +4.81% | +6.71% | +5.61% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Regular · Growth | ₹25.7357 | +4.78% | +6.60% | — |
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