NAV as on 18-08-2026
| Fund name | ICICI Prudential Banking & PSU Debt Fund |
| Category | Banking and PSU Debt Fund |
| AMC | ICICI Prudential Banking And PSU Debt Fund |
| Current NAV | ₹34.95 (18-08-2026) |
| Expense ratio | 0.74% |
| Exit load | Nil |
| Riskometer | |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2009-06-12T00:00:00+05:30 |
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ICICI Prudential Banking & PSU Debt Fund is an open-ended mutual fund scheme in the Banking and PSU Debt Fund category, offered by ICICI Prudential Banking And PSU Debt Fund. Its latest NAV is ₹34.95 as on 18-08-2026. Over the trailing periods it has delivered +5.92% (1Y), +7.24% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of ICICI Prudential Banking & PSU Debt Fund?
The current NAV is ₹34.95 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+5.92%, +7.24% and N/A respectively (annualised).