Current NAV
₹35.6482
▼ 0.04% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.13% | Absolute |
| 3 Months | +0.48% | Absolute |
| 6 Months | +1.47% | Absolute |
| 1 Year | +4.31% | CAGR |
| 3 Years | +7.16% | CAGR |
| 5 Years | +6.56% | CAGR |
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Banking and PSU Fund category.
The fund's current Net Asset Value (NAV) is ₹35.6482 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +4.31% (CAGR). The 5-year annualized return stands at +6.56%.
See how your monthly SIP in this fund would have performed historically.
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