ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
₹36.43
- +4.60%
- +7.05%
- +6.56%
Scheme details
- ICICI Prudential Mutual Fund
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Direct Plan
- Growth
- 120256
- INF109K010A6
- —
- ₹36.5767
- ₹34.8264
SIP projection
- ₹6,00,000
- ₹8,75,352
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 | ₹13.0003 | −0.19% | +0.98% | +0.83% |
| 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 | ₹13.1098 | +0.20% | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹34.796 | +4.25% | +6.69% | +6.17% |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹13.8665 | — | — | — |
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 | ₹24.136 | +5.93% | +7.53% | +7.78% |
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Direct · Growth | ₹27.1788 | +5.33% | +7.10% | +6.25% |
| LIC MF Banking & PSU Debt Fund | LIC Mutual Fund | Direct · Growth | ₹40.102 | +4.66% | +7.26% | +6.26% |
| SBI BANKING & PSU DEBT FUND | SBI Mutual Fund | Direct · Growth | ₹3,539.4475 | +4.64% | +7.15% | +6.14% |
| Edelweiss Banking and PSU Debt Fund | Edelweiss Mutual Fund | Direct · Growth | ₹27.1578 | +4.40% | +7.18% | +6.08% |
| Bajaj Finserv Banking and PSU Debt Fund | Bajaj Finserv Mutual Fund | Direct · Growth | ₹12.2489 | +4.31% | — | — |
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