Banking & PSU Debtdirectgrowth
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · AMFI Code: 120256
₹35.3545
NAV as of 31 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.01%
1 Month-0.42%
3 Months+0.40%
6 Months+2.08%
1 Year+5.93%
3 Years (CAGR)+7.45%
5 Years (CAGR)+6.66%
10 Years (CAGR)+7.59%
Since Inception (Mar 2013)+8.04%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+4.46%
3 Year SIP+6.89%
5 Year SIP+6.93%
Since Inception (Mar 2013)+7.51%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryBanking & PSU Debt
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date14 Mar 2013
AMFI Code120256
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
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Max Drawdown
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