debtLow risk

ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From ICICI Prudential Mutual Fund. It's been running since 4 Jan 2010.

Latest price per unit

₹34.8312

▼ 0.05% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.05 L

▲ ₹5.5k gain · 5.5% / year

Invested 3 years ago

₹1.22 L

▲ ₹22.4k gain · 7.0% / year

Invested 5 years ago

₹1.36 L

▲ ₹36.0k gain · 6.3% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.0%

The value swings roughly 1% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.91%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year5.50%

CAGR — 3 years6.98%

CAGR — 5 years6.35%

CAGR — since launch7.78%

Volatility — 1 year (annualised)1.35%

Volatility — 3 years (annualised)1.04%

Max drawdown — 1 year-0.67%

Max drawdown — 3 years-0.67%

Sharpe ratio — 1 year (rf=6%)-0.30

Sharpe ratio — 3 years (rf=6%)1.00

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan: Regular
Option: Growth
ISIN (Growth): INF109K01RT3
ISIN (Div re-invest): —
Fund code: 112342
First price on record: 4 Jan 2010 · 4,022 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.