ICICI Prudential Banking & PSU Debt Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|ICICI Prudential Mutual Fund

ICICI Prudential Banking & PSU Debt Fund - Growth

19 Jun 2025
32.7747
-0.0163
(-0.05%)
  • YTD Return
    -0.0163
  • Expense Ratio
    0.74
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2010
  • Std Deviation
    0.0513
  • 52 W High
    32.8603
  • 52 W Low
    30.1121
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ICICI Prudential Banking & PSU Debt Fund - Gro .. 3.60 11.85 9.58 8.77 7.88 6.56 7.97
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ICICI Prudential Mutual Fund
Fund Manager
Manish Banthia, Rohit Lakhotia
Regd. office
One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 2652 5000
Fax No.
+91 (22) 2652 8100

Market Today

25032.80 239.55 (0.97 %)

FAQ

What is the Expense Ratio of ICICI Prudential Banking & PSU Debt Fund - Growth

The Expense ratio of ICICI Prudential Banking & PSU Debt Fund - Growth is 0.74

What is the Turn Over Ratio of ICICI Prudential Banking & PSU Debt Fund - Growth

The turnover ratio of ICICI Prudential Banking & PSU Debt Fund - Growth is 0.00

What is the Inception date of ICICI Prudential Banking & PSU Debt Fund - Growth

ICICI Prudential Banking & PSU Debt Fund - Growth started on 01 Jan 2010

What is the Standard Deviation of ICICI Prudential Banking & PSU Debt Fund - Growth

The standard deviation of ICICI Prudential Banking & PSU Debt Fund - Growth is 0.0513

What is the 52 Week High of ICICI Prudential Banking & PSU Debt Fund - Growth

The 52-week high of ICICI Prudential Banking & PSU Debt Fund - Growth is 32.8603

What is the 52 Week Low of ICICI Prudential Banking & PSU Debt Fund - Growth

The 52-week low of ICICI Prudential Banking & PSU Debt Fund - Growth is 30.1121

What is the NAV Of ICICI Prudential Banking & PSU Debt Fund - Growth

The NAV of ICICI Prudential Banking & PSU Debt Fund - Growth is 32.7747