ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth
₹10.0122
Scheme details
- ICICI Prudential Mutual Fund
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Regular Plan
- Growth
- 113247
- INF109K01WW7
- INF109K01JM5
- ₹10.0122
- ₹10.0122
SIP projection
- ₹6,00,000
- ₹11,61,695
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 · Growth | ₹36.5767 | +6.01% | +7.41% | +6.72% |
| 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 | ₹15.8889 | — | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹13.8665 | — | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹12.9261 | +0.18% | — | — |
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 | Regular · Growth | ₹23.5514 | +6.00% | +7.21% | +7.45% |
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Regular · Growth | ₹26.3012 | +5.73% | +6.91% | +5.94% |
| ICICI Prudential Banking and PSU Debt Fund | ICICI Prudential Mutual Fund | Regular · Growth | ₹34.9471 | +5.65% | +7.05% | +6.32% |
| LIC MF Banking & PSU Debt Fund | LIC Mutual Fund | Regular · Growth | ₹37.0109 | +5.22% | +6.89% | +5.78% |
| Invesco India Banking and PSU Debt Fund | Invesco Mutual Fund | Regular · Growth | ₹2,406.3643 | +5.18% | +6.97% | +5.40% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Regular · Growth | ₹25.7893 | +5.14% | +6.71% | — |
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