ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential · Banking and PSU Debt Fund · Debt · #120256
NAV history
Latest NAV12 Oct 2026
₹36.42
| 1 Day | -0.17% |
|---|---|
| 1 Month | -0.25% |
| 6 Month | +2.42% |
| 1 Year CAGR | +4.59% |
| 3 Year CAGR | +7.07% |
| 5 Year CAGR | +6.58% |
| 10 Year CAGR | +7.09% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.39%
- AUM · April - June 2026
- ₹8,974 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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