ICICI Prudential Banking and PSU Debt Fund NAV
₹36.3945 Direct · Growth · as of 19-Oct-2026
ICICI Prudential Banking and PSU Debt Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹36.3945 | 19-Oct-2026 |
| Direct | Quarterly IDCW | ₹12.9876 | 19-Oct-2026 |
| Regular | Growth | ₹34.76 | 19-Oct-2026 |
| Regular | Quarterly IDCW | ₹10.9894 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About ICICI Prudential Banking and PSU Debt Fund
ICICI Prudential Banking and PSU Debt Fund is a mutual fund in the Income/Debt Oriented Schemes – Banking and PSU Debt Fund category from ICICI Prudential Mutual Fund. Its latest NAV (Direct – Growth) is ₹36.3945 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in ICICI Prudential Banking and PSU Debt Fund on ROAR
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- Complete your one-time mutual-fund KYC and add funds via UPI.
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ICICI Prudential Banking and PSU Debt Fund NAV — frequently asked questions
What is the latest NAV of ICICI Prudential Banking and PSU Debt Fund?
The latest available NAV of ICICI Prudential Banking and PSU Debt Fund (Direct – Growth) is ₹36.3945 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the ICICI Prudential Banking and PSU Debt Fund Direct plan NAV?
The ICICI Prudential Banking and PSU Debt Fund Direct – Growth NAV is ₹36.3945 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in ICICI Prudential Banking and PSU Debt Fund?
Open a free account with ROAR by DP TradeKING, search for ICICI Prudential Banking and PSU Debt Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages ICICI Prudential Banking and PSU Debt Fund?
ICICI Prudential Banking and PSU Debt Fund is managed by ICICI Prudential Mutual Fund, in the Income/Debt Oriented Schemes – Banking and PSU Debt Fund category.
Other ICICI Prudential funds
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