ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth is a Debt Scheme - Banking and PSU Fund managed by ICICI Prudential Mutual Fund. Review NAV history, returns and risk measures before making an investment decision.
- Latest NAV
- ₹36.3149
- NAV as of
- 22 Jul 2026
- 1Y return
- 5.55%
- 3Y CAGR
- 7.47%
- 5Y CAGR
- 6.84%
- Sharpe ratio
- 0.66
- Max drawdown
- 2.92%
- Category rank
- #10 of 30