ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual Fund₹34.6978
+0.03%
ICICI Prudential Banking and PSU Debt Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF109K01RT3). As of 2026-10-30, its NAV is ₹34.6978 (+0.03% from the previous day). Full daily NAV history since 2010-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
112342
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
Growth
ISIN
INF109K01RT3
ISIN (Reinvest)
—
Launch Date
2009-12-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 257,898.96 lakh
Risk Metrics
CAGR 1Y
3.77%
CAGR 3Y
6.52%
CAGR since inception
7.68%
Return since inception
246.88%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 days
Drawdown Duration 10Y
17 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-10-30 | ₹34.6978 | +0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-10-29 | ₹34.6869 | +0.12% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-10-28 | ₹34.6461 | +0.00% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-10-27 | ₹34.6459 | -0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-10-26 | ₹34.6495 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-10-23 | ₹34.6347 | -0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-10-22 | ₹34.6561 | -0.14% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-10-21 | ₹34.7052 | -0.16% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-10-19 | ₹34.7600 | +0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-10-16 | ₹34.7565 | +0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-10-15 | ₹34.7463 | -0.00% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-10-14 | ₹34.7465 | -0.14% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-10-13 | ₹34.7960 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-10-12 | ₹34.7904 | -0.17% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-10-09 | ₹34.8509 | +0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-10-08 | ₹34.8481 | -0.09% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-10-07 | ₹34.8790 | -0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-10-06 | ₹34.8857 | +0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-10-05 | ₹34.8833 | +0.09% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-10-01 | ₹34.8510 | -0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-30 | ₹34.8651 | +0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-29 | ₹34.8448 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-28 | ₹34.8313 | -0.07% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-25 | ₹34.8555 | -0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-24 | ₹34.8756 | -0.16% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-23 | ₹34.9300 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-22 | ₹34.9127 | +0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-21 | ₹34.9095 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-18 | ₹34.8924 | +0.07% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-17 | ₹34.8686 | +0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-16 | ₹34.8494 | +0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-15 | ₹34.8292 | -0.16% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-11 | ₹34.8860 | -0.14% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-10 | ₹34.9359 | -0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-09 | ₹34.9471 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-08 | ₹34.9384 | +0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-07 | ₹34.9337 | +0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-04 | ₹34.9141 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-03 | ₹34.8952 | +0.15% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-02 | ₹34.8429 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-01 | ₹34.8278 | +0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-08-31 | ₹34.8227 | -0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-08-28 | ₹34.8312 | -0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-08-27 | ₹34.8474 | -0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-08-25 | ₹34.8572 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-08-24 | ₹34.8516 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-08-21 | ₹34.8362 | -0.09% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-08-20 | ₹34.8674 | -0.15% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-08-19 | ₹34.9211 | +0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-08-18 | ₹34.9105 | -0.07% |