ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Debt fund · Direct plan · Growth

Banking & PSUDirect · Growth

NAV · 5 Nov 2026

₹36.6599 ▲ 0.32%

ICICI Prudential Mutual Fund

Fund size₹8,743 crJuly - September 2026

1-month range₹36.26 – 36.66

1 year+4.97%rank 4 of 20

3 years+7.14%a year

5 years+6.65%a year

What the fund does

Debt fund in the Banking & PSU category, from ICICI Prudential Mutual Fund.

Fund houseICICI Prudential Mutual Fund

NAV history

Returns

1 week

+0.93%avg 0.6%

1 month

+0.38%avg 0.3%

3 months

+0.47%avg 0.5%

6 months

+2.70%avg 2.6%

This year

+4.03%avg 3.9%

1 year

+4.97%avg 4.5% · #4/20

3 years (a year)

+7.14%avg 7.0% · #5/19

5 years (a year)

+6.65%avg 6.3% · #2/17

Bars: this plan; the thin mark is the Banking & PSU average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.5
2025	+0.7	+0.5	+1.2	+1.3	+1.1	+0.1	+0.6	+0.0	+0.6	+0.8	+0.7	+0.3
2026	+0.1	+0.7	-0.4	+0.6	+0.2	+2.0	+0.1	+0.1	+0.1	-0.5	+0.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility1.5%yearly, from daily NAVs

Worst fall-0.87%30 Nov 2016 → 30 Dec 2016

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹8,743 cr across all plans · this plan ₹6,153 cr
Fund house	ICICI Prudential Mutual Fund
Category	Debt · Banking & PSU
Plan	Direct
Option	Growth
Scheme code (AMFI)	120256
ISIN	INF109K010A6
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹13.0823	+0.16%
Regular · Growth	₹35.0081	+4.61%
Regular · IDCW	₹11.0678	+0.12%

Top Banking & PSU funds (direct plans)

Fund	1 year	3 years (a year)
UTI Banking & PSU Debt Fund	+5.84%	+7.46%
Franklin India Banking & PSU Debt Fund	+5.44%	+7.39%
LIC MF Banking & PSU Debt Fund	+4.66%	+7.26%
Kotak Banking and PSU Debt Fund	+4.80%	+7.25%
ICICI Prudential Banking and PSU Debt Fund	+4.97%	+7.14%
Invesco India Banking and PSU Debt Fund	+4.43%	+7.12%
Edelweiss Banking and PSU Debt Fund	+4.24%	+7.11%
SBI BANKING & PSU DEBT FUND	+4.50%	+7.10%

All Banking & PSU funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth today?

₹36.6599 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth?

1 year: 4.97%, 3 years: 7.14% a year, 5 years: 6.65% a year

How does ICICI Prudential Banking and PSU Debt Fund rank in its category?

4 of 20 Banking & PSU funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.