ICICI Prudential Banking and PSU Debt Fund NAV Today
ICICI Prudential Banking and PSU Debt Fund NAV is ₹36.54 as of 4 Nov 2026, up 4.56% over 1 year, 4 of 20 in Banking and PSU Fund.
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹36.54
4 Nov 2026
1-year return
+4.56%
Category +4.18%
Category rank (1Y)
4 of 20
Banking and PSU Fund
3-year return
+7.06%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.16% | +0.14% | +0.02 pts | — |
| 6 months | +2.77% | +2.71% | +0.06 pts | — |
| 1 year | +4.56% | +4.18% | +0.38 pts | 4 of 20 |
| 3 years (a year) | +7.06% | +6.99% | +0.07 pts | 8 of 19 |
| 5 years (a year) | +6.58% | +6.28% | +0.30 pts | 2 of 17 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Banking and PSU Debt Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,243
Invested ₹60,000
XIRR 4.41% a year
SIP for 3 years
₹1,96,898
Invested ₹1,80,000
XIRR 6.18% a year
SIP for 5 years
₹3,54,117
Invested ₹3,00,000
XIRR 6.74% a year
₹1 lakh invested at once
1 year ago
₹1,04,560
3 years ago
₹1,22,710
5 years ago
₹1,37,524
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,095 in Direct and ₹1,21,861 in Regular, a difference of ₹1,234.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +5.38% | +5.03% | 0.36 pts a year |
| 3 years | +7.17% | +6.81% | 0.36 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Banking and PSU Fund average
81%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+4.11%
Year to 30 Oct 2026
Other Banking and PSU Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI Banking & PSU Debt FundUTI Mutual Fund | 24.18 | +5.73% | +7.49% | +7.81% |
| Franklin India Banking & PSU Debt FundFranklin Templeton Mutual Fund | 25.38 | +5.39% | +7.4% | +6.47% |
| Bandhan Banking and PSU Debt FundBandhan Mutual Fund | 27.21 | +5.06% | +7.06% | +6.29% |
| SBI Banking & PSU Debt FundSBI Mutual Fund | 3,543.84 | +4.35% | +7.1% | +6.17% |
| LIC MF Banking & PSU Debt FundLIC Mutual Fund | 40.15 | +4.31% | +7.21% | +6.29% |
| Kotak Banking and PSU Debt FundKotak Mahindra Mutual Fund | 72.83 | +4.3% | +7.17% | +6.37% |
| ITI Banking & PSU Debt FundITI Mutual Fund | 14.25 | +4.19% | +6.89% | +6.33% |
| Axis Banking and PSU Debt FundAxis Mutual Fund | 2,900.00 | +4.13% | +6.85% | +6.15% |
All Banking and PSU Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 36.54 | 120256 |
| Direct Plan | Quarterly IDCW | 13.04 | 120258 |
| Regular Plan | Growth | 34.90 | 112342 |
| Regular Plan | Quarterly IDCW | 11.03 | 116174 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Banking and PSU Fund
- ISIN
- INF109K010A6
- AMFI scheme code
- 120256
- NAV history from
- 29 Oct 2021
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
Frequently asked questions
What is the NAV of ICICI Prudential Banking and PSU Debt Fund today?
ICICI Prudential Banking and PSU Debt Fund (Direct Plan, Growth option) has a NAV of ₹36.54 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Banking and PSU Debt Fund?
+4.56% over the year to 4 Nov 2026, against an average of +4.18% for Banking and PSU Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Banking and PSU Debt Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,54,117 at the latest NAV, an XIRR of 6.74% a year.
How much more does the Regular plan of ICICI Prudential Banking and PSU Debt Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,095 in the Direct plan and ₹1,21,861 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ICICI Prudential Banking and PSU Debt Fund in?
ICICI Prudential Banking and PSU Debt Fund is a Banking and PSU Fund scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.