ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
₹36.5767
- +6.01%
- +7.41%
- +6.72%
Scheme details
- ICICI Prudential Mutual Fund
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Direct Plan
- Growth
- 120256
- INF109K010A6
- —
- ₹36.5767
- ₹34.4937
SIP projection
- ₹6,00,000
- ₹8,90,195
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 | ₹13.0526 | +0.20% | +1.32% | +0.62% |
| 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 | ₹34.9471 | +5.65% | +7.05% | +6.32% |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹15.8889 | — | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹13.8665 | — | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹10.0122 | — | — | — |
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 | ₹24.0248 | +6.27% | +7.48% | +7.72% |
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Direct · Growth | ₹27.1654 | +6.05% | +7.24% | +6.26% |
| LIC MF Banking & PSU Debt Fund | LIC Mutual Fund | Direct · Growth | ₹40.1246 | +5.67% | +7.40% | +6.31% |
| Invesco India Banking and PSU Debt Fund | Invesco Mutual Fund | Direct · Growth | ₹2,587.8993 | +5.57% | +7.33% | +5.80% |
| SBI BANKING & PSU DEBT FUND | SBI Mutual Fund | Direct · Growth | ₹3,535.6974 | +5.54% | +7.27% | +6.14% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Direct · Growth | ₹27.272 | +5.50% | +7.10% | — |
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