ICICI Prudential Banking & PSU Debt Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 21st November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	14-Nov-25	10011.00	0.11%	-	0.08%	4/21
1 Month	20-Oct-25	10057.40	0.57%	-	0.42%	2/21
3 Month	21-Aug-25	10190.50	1.91%	-	1.75%	3/21
6 Month	21-May-25	10281.60	2.82%	-	2.48%	3/21
YTD	01-Jan-25	10748.30	7.48%	-	7.39%	10/21
1 Year	21-Nov-24	10839.90	8.40%	8.40%	8.20%	6/21
2 Year	21-Nov-23	11729.80	17.30%	8.29%	8.25%	12/21
3 Year	21-Nov-22	12609.60	26.10%	8.03%	7.78%	1/20
5 Year	20-Nov-20	13841.00	38.41%	6.71%	6.17%	2/18
10 Year	20-Nov-15	21278.30	112.78%	7.83%	7.46%	2/16
Since Inception	13-Mar-13	27236.90	172.37%	8.21%	7.59%	4/21

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	21-Nov-24	12000	12504.69	4.21 %	7.85 %
2 Year	21-Nov-23	24000	26086.38	8.69 %	8.22 %
3 Year	21-Nov-22	36000	40729.82	13.14 %	8.17 %
5 Year	20-Nov-20	60000	72592.5	20.99 %	7.54 %
10 Year	20-Nov-15	120000	176703.55	47.25 %	7.51 %

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.02%	0.57%	1.91%	2.82%	7.50%	8.40%	8.29%	8.03%	6.71%
Nifty 50	-0.47%	0.77%	3.92%	5.06%	10.25%	11.64%	15.01%	12.79%	15.16%
Benchmark: NIFTY Banking & PSU Debt Index A-II	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	-0.01%	0.42%	1.75%	2.48%	7.39%	8.20%	8.25%	7.78%	6.17%
Category Rank	15/21	2/21	3/21	3/21	10/21	6/21	12/21	1/20	2/18
Best in Category	0.02%	0.66%	2.08%	3.03%	7.72%	8.55%	8.54%	8.03%	7.22%
Worst in Category	-0.04%	0.22%	1.49%	1.74%	6.69%	7.50%	7.77%	7.29%	5.58%