Mutual Fund
Mutual Fund

SCHEME PERFORMANCE
GO
ICICI Prudential Banking and PSU Debt Fund

Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 34.8926
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 2.18%
1 Year Ago : 5.69%
Snapshot

Period Calender Year/QuarterNAV Appreciation(%) ReturnBSE Sensex(%) ReturnNSE Nifty (%) Return
2026 January - March0.21-15.60-14.67
2026 April-June2.853.684.22
2026 July-September0.402.552.81
2026 October-December0.000.000.00
2026 Total Return3.36-7.92-6.12
2025 January - March2.18-1.08-0.50
2025 April-June2.058.749.32
2025 July-September1.08-4.08-3.67
2025 October-December1.586.296.12
2025 Total Return7.618.8810.54
2024 January - March1.991.982.75
2024 April-June1.716.846.92
2024 July-September1.986.657.57
2024 October-December1.81-7.26-8.31
2024 Total Return7.848.198.82
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