ICICI Prudential Banking and PSU Debt Fund
₹36.26
-0.1% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.8%
3 months-0.2%
6 months+1.8%
1 year+4.0%
3 years+6.9%
5 years+6.4%
10 years+7.0%
Since start+7.9%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.9%
Peak → lowSep 2026 → Oct 2026
Volatility (last year)1.4%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseICICI Prudential Mutual Fund
CategoryDebt · Banking and PSU Fund
TypeOpen ended
Scheme code · ISIN120256 · INF109K010A6
Same category Banking and PSU Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| UTI Banking & PSU Debt FundUTI Mutual Fund | +5.7% | +7.5% | +7.8% |
| Franklin India Banking & PSU Debt FundFranklin Templeton Mutual Fund | +5.2% | +7.3% | +6.4% |
| LIC MF Banking & PSU Debt FundLIC Mutual Fund | +4.2% | +7.1% | +6.2% |
| SBI Banking & PSU Debt FundSBI Mutual Fund | +4.3% | +7.1% | +6.1% |
| Kotak Banking and PSU Debt FundKotak Mahindra Mutual Fund | +4.0% | +7.0% | +6.2% |
| ICICI Prudential Banking and PSU Debt FundICICI Prudential Mutual Fund · this fund | +4.0% | +6.9% | +6.4% |
20 current funds in Banking and PSU Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 36.26 | 23 Oct 2026 | 120256 |
| Direct | IDCW | 12.94 | 23 Oct 2026 | 120258 |
| Regular | Growth | 34.63 | 23 Oct 2026 | 112342 |
| Regular | IDCW | 10.95 | 23 Oct 2026 | 116174 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time. 11 older plans of this fund no longer have a current NAV.