ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
Debt Scheme - Banking and PSU Fund
Direct Plan
Growth Option
ISIN: INF109K010A6
Scheme Code: 120256
Latest NAV₹36.43As of 13-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+7.05%Annualised CAGR
CategoryDebt Scheme - Banking and PSU FundFund classification
About ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth is a Debt Scheme - Banking and PSU Fund scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹36.43 as of 13-Oct-2026.
NAV
₹36.43
As of 13-Oct-2026 · +0.02%
3Y Return (CAGR)
+7.05%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹36.51 11 Sep 2026 |
₹36.43 | -0.23% | -2.58% |
| 3M | ₹36.36 13 Jul 2026 |
₹36.43 | +0.19% | +0.77% |
| 6M | ₹35.56 13 Apr 2026 |
₹36.43 | +2.44% | +4.92% |
| 1Y | ₹34.83 13 Oct 2025 |
₹36.43 | +4.60% | +4.61% |
| 3Y | ₹29.69 13 Oct 2023 |
₹36.43 | +22.68% | +7.05% |
| 5Y | ₹26.51 13 Oct 2021 |
₹36.43 | +37.42% | +6.57% |
| 10Y | ₹18.36 13 Oct 2016 |
₹36.43 | +98.47% | +7.10% |
| ALL | ₹12.89 14 Mar 2013 |
₹36.43 | +182.59% | +7.95% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.05% | +6.57% | +7.10% | +7.95% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
Scheme Code
120256
Fund House
ICICI Prudential Mutual Fund
Category
Debt Scheme - Banking and PSU Fund
ISIN (Growth)
INF109K010A6
Risk
—
FAQs
The latest NAV is ₹36.43 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.05%, 5Y +6.57%, 10Y +7.10%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).