ICICI Prudential Banking and PSU Debt Fund Direct Growth
Scheme code: INF109K010A6
NAV value:
₹ 35.2042
NAV date: 26 December, 2025
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Banking and PSU Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.36 | 14.66 | 8.24 | 8.23 | 8.13 |
| 3 year | 5.60 | 11.66 | 8.10 | 8.05 | 6.82 |
| 5 year | 6.63 | 9.36 | 7.56 | 7.94 | 7.1 |
| 7 year | 6.77 | 9.50 | 7.79 | 7.99 | 7.3 |
| 10 year | 7.80 | 8.34 | 8.05 | 8.06 | 7.38 |
| 12 year | 8.06 | 8.35 | 8.22 | 8.19 | 7.48 |