ICICI Prudential Banking and PSU Debt Fund Direct Growth
Scheme code: INF109K010A6
NAV value:
₹ 33.6531
NAV date: 15 April, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Banking and PSU Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|
| 1 year | 6.79 | 9.19 | 7.99 | 7.82 |
| 3 year | 5.41 | 7.75 | 6.45 | 5.88 |
| 5 year | 6.55 | 9.44 | 7.67 | 7.44 |
| 7 year | 6.70 | 9.51 | 8.03 | 7.6 |
| 10 year | 7.78 | 8.38 | 8.09 | 7.59 |
| 12 year | 8.11 | 8.25 | 8.18 | 7.69 |
Rolling return for 1 year
- Average return: 7.99% - Median return: 7.95% - Average standard deviation: 0.49Rolling return for 3 year
- Average return: 6.45% - Median return: 6.42% - Average standard deviation: 0.19Rolling return for 5 year
- Average return: 7.67% - Median return: 7.44% - Average standard deviation: 0.13Rolling return for 7 year
- Average return: 8.03% - Median return: 7.87% - Average standard deviation: 0.09Rolling return for 10 year
- Average return: 8.09% - Median return: 8.09% - Average standard deviation: 0.06Rolling return for 12 year
- Average return: 8.18% - Median return: 8.18% - Average standard deviation: 0.06SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|---|---|---|---|
| 1 year | 12,00,000 | 12,43,980 | 43,980 | 3.67 |
| 3 year | 36,00,000 | 39,48,466 | 3,48,466 | 3.13 |
| 5 year | 60,00,000 | 71,82,777 | 11,82,777 | 3.67 |
| 7 year | 84,00,000 | 1,09,63,114 | 25,63,114 | 3.88 |
| 10 year | 1,20,00,000 | 1,75,40,701 | 55,40,701 | 3.87 |
| 12 year | 1,44,00,000 | 2,31,47,542 | 87,47,542 | 4.04 |