ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Direct Plan
- Growth Option
- ISIN: INF109K010A6
- Scheme Code: 120256
Latest NAV ₹36.48 As of 1 Oct 2026
1-Day Change -0.04% Based on NAV movement
3-Year Return +7.14% Annualised CAGR
Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹36.45 | ₹36.48 | +0.09% | +1.16% |
| 3M 1 Jul 2026 | ₹36.35 | ₹36.48 | +0.37% | +1.47% |
| 6M 31 Mar 2026 | ₹35.35 | ₹36.48 | +3.19% | +6.44% |
| 1Y 1 Oct 2025 | ₹34.66 | ₹36.48 | +5.27% | +5.27% |
| 3Y 29 Sep 2023 | ₹29.65 | ₹36.48 | +23.05% | +7.14% |
| 5Y 1 Oct 2021 | ₹26.53 | ₹36.48 | +37.53% | +6.58% |
| 10Y 30 Sep 2016 | ₹18.22 | ₹36.48 | +100.25% | +7.19% |
| ALL 14 Mar 2013 | ₹12.89 | ₹36.48 | +183.01% | +7.98% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.27% | +7.14% | +6.58% | +7.19% | +7.98% |
Scheme Information
- Scheme Name
- ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
- Scheme Code
- 120256
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN (Growth)
- INF109K010A6
- Risk
- —