Direct Plan

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund • •

NAV
₹36.39
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹35.24
31 Dec 2025
Current NAV
₹36.39
02 Jul 2026
Change
+3.28%
37 data points
₹36 ₹35 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Kuvera
Updated 30 Nov 2025
5/5
Morningstar
Updated 31 Dec 2025
4/5
Silver
Average Rating
4.7 / 5

Fund Details

Scheme Code
120256
ISIN
INF109K010A6

Performance

Period Returns
1 Month +2.05%
3 Months +2.13%
6 Months +3.31%
1 Year +3.28%
3 Years (CAGR) +1.08%
5 Years (CAGR) +0.65%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.13%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.