Compare
NAVs as of 20 Aug 2026
ICICI Prudential Banking & PSU Debt FundRegular1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Banking and PSU Fund median (20 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 04 Jan 2010 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | ICICI Prudential Banking & PSU Debt Fund |
|---|---|
| 04 Jan 2010 | ₹100.00 |
| 25 May 2011 | ₹109.77 |
| 12 Oct 2012 | ₹123.59 |
| 02 Mar 2014 | ₹138.84 |
| 21 Jul 2015 | ₹158.27 |
| 08 Dec 2016 | ₹185.39 |
| 28 Apr 2018 | ₹198.56 |
| 16 Sep 2019 | ₹222.41 |
| 03 Feb 2021 | ₹248.76 |
| 24 Jun 2022 | ₹261.11 |
| 12 Nov 2023 | ₹287.81 |
| 01 Apr 2025 | ₹320.36 |
| 20 Aug 2026 | ₹348.58 |
| Metric | ICICI Prudential · Regular NAV ₹34.87 Low to Moderate risk ★★★★☆ | Category median Banking and PSU Fund · 20 funds |
|---|---|---|
| +5.66% | +5.13% | |
| +7.11% | +6.89% | |
| +6.43% | +5.90% | |
| +6.96% | +6.88% | |
| +7.80% | +7.23% | |
| +6.86% | — | |
| +7.97% | +7.13% | |
| +7.96% | +7.13% | |
| +8.00% | +7.28% | |
| Risk | ||
| 1.04% | 1.05% | |
| 0.59 | 0.37 | |
| 0.86 | 0.54 | |
| -2.91% | -3.06% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.74% | 0.71% | |
| ₹8,974Cr | ₹2,277Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹500 | — | |
| — | 149% | |
| Manish Banthia | — | |
| 04 Jan 2010 | — | |
| — | — | |
| — | — | |
| 1.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.