Direct Growth
down by ₹0.06 (0.16%)₹36.34 NAV of 21 Oct 2026
1y CAGR: +4.20% 3y CAGR: +6.94% 5y CAGR: +6.50%
ICICI Prudential Banking and PSU Debt Fund
ICICI Prudential Mutual Fund Banking & PSU
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Returns
| Direct Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹34.87 → ₹36.34 | +4.20% | +4.20% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹29.71 → ₹36.34 | +22.31% | +6.94% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹26.52 → ₹36.34 | +37.01% | +6.50% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹26.53 → ₹36.34 | +36.98% | +6.42% |
| Regular Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 20 Oct 2025 → 21 Oct 2026 | ₹33.42 → ₹34.71 | +3.84% | +3.84% |
| 3-year 20 Oct 2023 → 21 Oct 2026 | ₹28.66 → ₹34.71 | +21.08% | +6.58% |
| 5-year 21 Oct 2021 → 21 Oct 2026 | ₹25.80 → ₹34.71 | +34.52% | +6.11% |
| Since launch Since 1 Oct 2021 (5.05 years) | ₹25.81 → ₹34.71 | +34.46% | +6.03% |
CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
Every plan and option
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | Growth | ₹36.34 21 Oct 2026 | INF109K010A6 |
| Direct Plan | Daily IDCW | ₹10.25 16 Sep 2022 | INF109K01Z89 INF109K01Z97 |
| Direct Plan | Quarterly IDCW | ₹12.97 21 Oct 2026 | INF109K011A4 INF109K012A2 |
| Direct Plan | Weekly IDCW | ₹10.37 16 Sep 2022 | INF109K013A0 INF109K014A8 |
| — | — | ₹15.89 24 Apr 2020 | INF109KA1B57 |
| — | — | ₹13.87 10 Apr 2018 | INF109KA1B40 |
| — | — | ₹13.11 16 Sep 2022 | INF109KA1M96 INF109KA1M88 |
| — | — | ₹12.93 16 Sep 2022 | INF109KA1M70 INF109KA1M62 |
| — | — | ₹10.01 24 Apr 2020 | INF109K01WW7 INF109K01JM5 |
| — | — | ₹21.63 24 Apr 2020 | INF109K01II5 |
| — | — | ₹10.33 20 Aug 2015 | INF109K01WV9 INF109K01IJ3 |
| Regular Plan | Growth | ₹34.71 21 Oct 2026 | INF109K01RT3 |
| Regular Plan | Daily IDCW | ₹10.05 16 Sep 2022 | INF109K01WS5 INF109K01RV9 |
| Regular Plan | Quarterly IDCW | ₹10.97 21 Oct 2026 | INF109K01YE1 INF109K01YD3 |
| Regular Plan | Weekly IDCW | ₹10.24 16 Sep 2022 | INF109K01WR7 INF109K01RU1 |
Last 30 NAVs
| Date | Direct Growth | Regular Growth |
|---|---|---|
| ₹36.34 down by ₹0.06 (0.16%) | ₹34.71 down by ₹0.05 (0.14%) | |
| ₹36.39 no change | ₹34.76 no change | |
| ₹36.39 up by ₹0.01 (0.03%) | ₹34.76 up by ₹0.01 (0.03%) | |
| ₹36.38 no change | ₹34.75 no change | |
| ₹36.38 down by ₹0.05 (0.14%) | ₹34.75 down by ₹0.05 (0.14%) | |
| ₹36.43 up by ₹0.01 (0.03%) | ₹34.80 up by ₹0.01 (0.03%) | |
| ₹36.42 down by ₹0.06 (0.16%) | ₹34.79 down by ₹0.06 (0.17%) | |
| ₹36.49 no change | ₹34.85 no change | |
| ₹36.48 down by ₹0.03 (0.08%) | ₹34.85 down by ₹0.03 (0.09%) | |
| ₹36.51 down by ₹0.01 (0.03%) | ₹34.88 down by ₹0.01 (0.03%) | |
| ₹36.52 no change | ₹34.89 no change | |
| ₹36.52 up by ₹0.04 (0.11%) | ₹34.88 up by ₹0.03 (0.09%) | |
| ₹36.48 down by ₹0.01 (0.03%) | ₹34.85 down by ₹0.01 (0.03%) | |
| ₹36.50 up by ₹0.02 (0.05%) | ₹34.87 up by ₹0.02 (0.06%) | |
| ₹36.48 up by ₹0.01 (0.03%) | ₹34.84 up by ₹0.01 (0.03%) | |
| ₹36.46 down by ₹0.02 (0.05%) | ₹34.83 down by ₹0.02 (0.06%) | |
| ₹36.49 down by ₹0.02 (0.05%) | ₹34.86 down by ₹0.02 (0.06%) | |
| ₹36.51 down by ₹0.06 (0.16%) | ₹34.88 down by ₹0.05 (0.14%) | |
| ₹36.56 up by ₹0.02 (0.05%) | ₹34.93 up by ₹0.02 (0.06%) | |
| ₹36.55 no change | ₹34.91 no change | |
| ₹36.54 up by ₹0.02 (0.05%) | ₹34.91 up by ₹0.02 (0.06%) | |
| ₹36.52 up by ₹0.03 (0.08%) | ₹34.89 up by ₹0.02 (0.06%) | |
| ₹36.50 up by ₹0.02 (0.05%) | ₹34.87 up by ₹0.02 (0.06%) | |
| ₹36.48 up by ₹0.02 (0.05%) | ₹34.85 up by ₹0.02 (0.06%) | |
| ₹36.46 down by ₹0.06 (0.16%) | ₹34.83 down by ₹0.06 (0.17%) | |
| ₹36.51 down by ₹0.05 (0.14%) | ₹34.89 down by ₹0.05 (0.14%) | |
| ₹36.57 down by ₹0.01 (0.03%) | ₹34.94 down by ₹0.01 (0.03%) | |
| ₹36.58 up by ₹0.01 (0.03%) | ₹34.95 up by ₹0.01 (0.03%) | |
| ₹36.57 up by ₹0.01 (0.03%) | ₹34.94 no change | |
| ₹36.56 up by ₹0.02 (0.05%) | ₹34.93 up by ₹0.02 (0.06%) |
NAV, last 5 years
- High
- ₹36.57 on 10 Sep
- Low
- ₹26.52 on 21 Oct
- Average
- ₹31.18
Calculators
Pre-filled with 6.94% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
Other rates
Frequently asked questions
What is the NAV of ICICI Prudential Banking and PSU Debt Fund today?
On 21 Oct 2026, the Direct Growth plan of ICICI Prudential Banking and PSU Debt Fund had a NAV of ₹36.34, down ₹0.06 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
What are the 1-, 3- and 5-year returns of ICICI Prudential Banking and PSU Debt Fund?
For the Direct Growth plan: +4.20% over 1 year, +6.94% over 3 years and +6.50% over 5 years (CAGR, to 21 Oct 2026). Past performance is not indicative of future returns.
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.