Mutual Fund
Mutual Fund

SCHEME PERFORMANCE
GO
ICICI Prudential Banking & PSU Debt Fund - Direct Plan

Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 36.6728
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 0.45%
1 Year Ago : 4.94%
Snapshot

Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
2026 January - March0.29-15.60-14.67
2026 April-June2.943.684.22
2026 July-September0.40-5.31-5.34
2026 October-December0.5112.3411.09
2026 Total Return4.03-4.86-4.31
2025 January - March2.27-1.08-0.50
2025 April-June2.148.749.32
2025 July-September1.17-4.08-3.67
2025 October-December1.676.296.12
2025 Total Return7.988.8810.54
2024 January - March2.051.982.75
2024 April-June1.796.846.92
2024 July-September2.076.657.57
2024 October-December1.90-7.26-8.31
2024 Total Return8.188.198.82
Showing Page : 1 of 5