ICICI Prudential Banking and PSU Debt Fund Direct-Growth

Debt: Banking and PSU Debt - Growth (Open ended)

ICICI Prudential Banking and PSU Debt Fund Direct-GrowthNAV: 36.56 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: ModerateCategory: Debt: Banking and PSU DebtBenchmark: Nifty Banking & PSU Debt Index A-IICheck Portfolio Overlap →

NAV: ₹36.56+0.06%

07 Sept 2026

Rolling Returns

Calculate rolling returns of the scheme during any time period and for any time frame. For schemes before 1st Jan 2013, switch to regular to get larger history.

Direct

Regular

Timeframe

Start date

End date

SIP Returns

Calculate SIP performance of the scheme during any time period. For schemes before 1st Jan 2013, switch to regular to get larger history.

Direct

Regular

SIP amount

₹ 1000

Annual step up

5 %

Start date

End date

SWP Calculator

Calculate how a Systematic Withdrawal Plan would have performed on this scheme during any time period. For schemes before 1st Jan 2013, switch to regular to get larger history.

Direct

Regular

Lumpsum amount

₹ 5,00,000

Monthly withdrawal amount

₹ 2,500

Annual step up

5 %

Start date

End date

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