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ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund · Banking and PSU Debt Fund

NAV as of 16 Sept 2022

₹12.9261

1y return
+0.18%
absolute
3y return
CAGR
5y return
CAGR
NAV history
27 Jul 202116 Sept 2022

Low ₹12.7841High ₹13.1182

Scheme details

Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan
Regular Plan
Option
Growth
AMFI scheme code
131147
ISIN (growth / payout)
INF109KA1M70
ISIN (reinvestment)
INF109KA1M62
52-week high
₹13.0381
52-week low
₹12.7841

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
ICICI Prudential Banking and PSU Debt FundDirect · Daily IDCW₹10.2538−2.24%
ICICI Prudential Banking and PSU Debt FundDirect · Growth₹36.5767+6.01%
ICICI Prudential Banking and PSU Debt FundDirect · Quarterly IDCW₹13.0526+0.20%
ICICI Prudential Banking and PSU Debt FundDirect · Weekly IDCW₹10.3708−0.25%
ICICI Prudential Banking and PSU Debt FundRegular · Daily IDCW₹10.0549−0.60%
ICICI Prudential Banking and PSU Debt FundRegular · Growth₹13.8665
ICICI Prudential Banking and PSU Debt FundRegular · Growth₹10.0122
ICICI Prudential Banking and PSU Debt FundRegular · Growth₹21.631

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.

SchemeNAV1y
UTI Banking & PSU Debt FundRegular · Growth₹23.5514+6.00%
Bandhan Banking and PSU Debt FundRegular · Growth₹26.3012+5.73%
ICICI Prudential Banking and PSU Debt FundRegular · Growth₹34.9471+5.65%
LIC MF Banking & PSU Debt FundRegular · Growth₹37.0109+5.22%
Invesco India Banking and PSU Debt FundRegular · Growth₹2,406.3643+5.18%
HSBC Banking and PSU Debt FundRegular · Growth₹25.7893+5.14%

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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.