ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth
Debt Scheme - Banking and PSU Fund
- Direct Plan
- Growth Option
- ISIN: INF109K010A6
- Scheme Code: 120256
Latest NAV ₹36.48 As of 25 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.41% Annualised CAGR
Category Debt Scheme - Banking and PSU Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹36.32 | ₹36.48 | +0.43% | +5.02% |
| 3M 25 May 2026 | ₹35.57 | ₹36.48 | +2.55% | +10.52% |
| 6M 25 Feb 2026 | ₹35.48 | ₹36.48 | +2.82% | +5.77% |
| 1Y 25 Aug 2025 | ₹34.40 | ₹36.48 | +6.03% | +6.03% |
| 3Y 25 Aug 2023 | ₹29.44 | ₹36.48 | +23.91% | +7.41% |
| 5Y 25 Aug 2021 | ₹26.27 | ₹36.48 | +38.85% | +6.79% |
| 10Y 25 Aug 2016 | ₹17.95 | ₹36.48 | +103.23% | +7.35% |
| ALL 14 Mar 2013 | ₹12.89 | ₹36.48 | +182.96% | +8.04% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.03% | +7.41% | +6.79% | +7.35% | +8.04% |
Scheme Information
- Scheme Name
- ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth
- Scheme Code
- 120256
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF109K010A6
- Risk
- —