ICICI Prudential Banking and PSU Debt Fund - Growth vs Bandhan Banking and PSU Debt Fund-Regular Plan-Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Banking and PSU Debt Fund - Growth |  Bandhan Banking and PSU Debt Fund-Regular Plan-Growth | |
|---|---|---|
| NAV | ₹34.9211 | ₹26.2585 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +5.87% | +5.88% |
| 3 year (p.a.) | +7.17% | +7.02% |
| 5 year (p.a.) | +6.47% | +5.96% |
| Expense ratio | 0.62% | 0.55% |
| Fund size | ₹8,943.23 Cr | ₹12,043.76 Cr |
| Risk | Moderate | Moderate |
| Category | Banking and PSU | Banking and PSU |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.