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

ICICI Prudential Mutual Fund · Banking and PSU Debt Fund

NAV as of 9 Sept 2026

₹13.0526

1y return: +0.20%; absolute
3y return: +1.32%; CAGR
5y return: +0.62%; CAGR

NAV history

Low ₹12.8663High ₹13.2643

Scheme details

Fund house: ICICI Prudential Mutual Fund
Category: Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 120258
ISIN (growth / payout): INF109K011A4
ISIN (reinvestment): INF109K012A2
52-week high: ₹13.2643
52-week low: ₹12.8663

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 1.3% p.a.: ₹6,41,070

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	₹36.5767	+6.01%	+7.41%	+6.72%
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	₹34.9471	+5.65%	+7.05%	+6.32%
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
Bandhan Banking and PSU Debt FundDirect · Quarterly IDCW	Bandhan Mutual Fund	Direct · Quarterly IDCW	₹11.0879	+0.94%	+0.82%	+0.57%
DSP Banking and PSU Debt FundDirect · Quarterly IDCW	DSP Mutual Fund	Direct · Quarterly IDCW	₹10.4858	+0.40%	+0.66%	+0.37%

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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.