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ICICI Prudential Banking & PSU Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 35.5203
Returns (p.a.) 7.67%
Returns (day) 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.39%
as on 31-Jan-2026
Age
12 Years 11 Months 18 Days
AUM (Fund size)
₹ 958349.99 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Banking and PSU Debt Index , NIFTY Banking and PSU Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹35.52 | 7.67% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
13.66%
1 Month
9.53%
6 Months
6.48%
1 Year
7.67%
3 Years
0.00%
5 Years
6.83%
Max
8.13%
