Compare
NAVs as of 20 Aug 2026
ICICI Prudential Banking & PSU Debt FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Banking and PSU Fund median (50 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 May 2013 – 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 |
|---|---|
| 02 May 2013 | ₹100.00 |
| 11 Jun 2014 | ₹103.06 |
| 21 Jul 2015 | ₹102.80 |
| 29 Aug 2016 | ₹106.11 |
| 07 Oct 2017 | ₹104.31 |
| 16 Nov 2018 | ₹106.02 |
| 26 Dec 2019 | ₹107.58 |
| 03 Feb 2021 | ₹105.60 |
| 15 Mar 2022 | ₹105.98 |
| 24 Apr 2023 | ₹107.16 |
| 01 Jun 2024 | ₹108.20 |
| 11 Jul 2025 | ₹109.61 |
| 20 Aug 2026 | ₹111.85 |
| Metric | ICICI Prudential · Regular · IDCW NAV ₹11.19 Low to Moderate risk ★★★☆☆ | Category median Banking and PSU Fund · 50 funds |
|---|---|---|
| +1.80% | +0.21% | |
| +1.34% | +0.53% | |
| +1.00% | +0.38% | |
| +0.55% | +0.44% | |
| +0.85% | +0.67% | |
| +1.44% | — | |
| +0.54% | +0.53% | |
| +0.47% | +0.51% | |
| +0.53% | +0.52% | |
| Risk | ||
| 3.16% | 1.82% | |
| -1.63 | -2.29 | |
| -1.67 | -2.43 | |
| -6.86% | -5.17% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.74% | 0.66% | |
| ₹8,974Cr | ₹3,138Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹500 | — | |
| — | 149% | |
| Manish Banthia | — | |
| 02 May 2013 | — | |
| — | — | |
| — | — | |
| 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.