ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW

ICICI Prudential Mutual Fund · Banking and PSU Debt Fund

NAV as of 15 Sept 2026

₹11.0112

1y return: −0.10%; absolute
3y return: +1.07%; CAGR
5y return: +0.51%; CAGR

NAV history

Low ₹10.5251High ₹11.222

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan: Regular Plan
Option: Quarterly IDCW
AMFI scheme code: 116174
ISIN (growth / payout): INF109K01YE1
ISIN (reinvestment): INF109K01YD3
52-week high: ₹11.222
52-week low: ₹10.8903

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 1.1% p.a.: ₹6,34,518

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	₹36.4553	+5.66%	+7.20%	+6.64%
ICICI Prudential Banking and PSU Debt FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹13.0093	−0.13%	+1.13%	+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	₹10.0122	—	—	—
ICICI Prudential Banking and PSU Debt FundRegular · Growth	Regular · Growth	₹13.1098	+0.20%	—	—
ICICI Prudential Banking and PSU Debt FundRegular · Growth	Regular · Growth	₹12.9261	+0.18%	—	—

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
Bandhan Banking and PSU Debt FundRegular · Quarterly IDCW	Bandhan Mutual Fund	Regular · Quarterly IDCW	₹10.9587	+0.65%	+0.69%	+0.49%
DSP Banking and PSU Debt FundRegular · Quarterly IDCW	DSP Mutual Fund	Regular · Quarterly IDCW	₹10.4339	−0.02%	+0.47%	+0.27%

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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.