ICICI Prudential Banking And PSU Debt Fund

Banking & PSUDebt Rank 5 of 21

NAV · Direct-Growth

₹36.48-0.01-0.04%

As of 1 Oct 2026 · AMFI

NAV growth+5.3%

Oct ’25Oct ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 12 of 12 years

Beats its Banking & PSU category on 1Y, 3Y & 5Y.

1Y return

+5.2%

+0.4 vs cat

3Y CAGR

+7.1%

+0.1 vs cat

5Y CAGR

+6.6%

+0.4 vs cat

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

1.5%

3Y std dev

Go deeper on ICICI Prudential Banking And PSU Debt Fund

Two data-only views, computed from this fund's real NAV history — no projections.

ICICI Prudential Banking And PSU Debt Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.ICICI Prudential Banking And PSU Debt Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

In plain English

ICICI Prudential Banking and PSU Debt Fund is a Banking & PSU scheme from ICICI Prudential. Long-run track record: about 6.6% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF109K010A6

NAV (Direct-Growth)

₹36.4836

Last 1Y

+5.26%

Oct 25Min ₹34.66 · Max ₹36.58 · 243 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.01%	+0.04%	19/ 23
1M	-0.15%	-0.09%	15/ 23
3M	+0.23%	+0.38%	15/ 23
6M	+3.35%	+3.22%	7/ 22
YTD	+3.53%	+3.47%	6/ 22
1Y	+5.17%	+4.76%	4/ 22
2Y	+6.74%	+6.43%	3/ 22
3Y	+7.13%	+7.01%	5/ 21
5Y	+6.58%	+6.19%	2/ 20
7Y	+7.03%	+6.64%	3/ 18
10Y	+7.15%	+6.95%	6/ 18

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.

Run Portfolio X-Ray