Nippon India Mutual Fund
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option
Banking and PSU
+6.9% 3Y CAGR
ICICI Prudential Mutual Fund
Banking and PSU · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ICICI Prudential Banking and PSU Debt Fund is a Banking and PSU fund from ICICI Prudential Mutual Fund, with NAVs going back to March 2013. This page covers its direct plan, growth option. It manages ₹8,078 crore, the 4th largest of 19 Banking and PSU funds. Its expense ratio is 0.40% a year, higher than the median of 0.36% for Banking and PSU funds.
Over the last three years it returned 6.86% a year, 9th of 19 Banking and PSU funds (median 6.86%). Over five years it returned 6.45% a year, 2nd of 17. It is 0.44 percentage points a year ahead of its benchmark, the NIFTY Banking & PSU Debt Index A-II, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 0.9%, and AMFI's riskometer rates it Moderate.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+4.13%
3 Years
+6.86%
5 Years
+6.45%
Since launch (14 Mar 2013)
+7.90%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +4.07% | +3.59% | +0.48 pts |
| 3 Years | +6.85% | +6.41% | +0.44 pts |
| 5 Years | +6.44% | +5.60% | +0.84 pts |
| 10 Years | +7.06% | +6.46% | +0.60 pts |
| Since launch | +7.90% | +7.16% | +0.74 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
1.1%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.9%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 14 Mar 2013.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ICICI Prudential Mutual Fund's website before you invest.
Funds next to ICICI Prudential Banking and PSU Debt Fund, in the same category, ranked by 3-year return.
Nippon India Mutual Fund
Banking and PSU
+6.9% 3Y CAGR
Invesco Mutual Fund
Banking and PSU
+6.9% 3Y CAGR
Sundaram Mutual Fund
Banking and PSU
+6.8% 3Y CAGR
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
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