ICICI Prudential Banking and PSU Debt Fund - Growth vs Invesco India Banking and PSU Fund - Growth
NAV, returns and costs — not a recommendation.
 ICICI Prudential Banking and PSU Debt Fund - Growth |  Invesco India Banking and PSU Fund - Growth | |
|---|---|---|
| NAV | ₹34.9211 | ₹2,403.51 |
| NAV date | 2026-08-19 | 2026-08-18 |
| 1 year | +5.87% | +5.29% |
| 3 year (p.a.) | +7.17% | +7.10% |
| 5 year (p.a.) | +6.47% | +5.56% |
| Expense ratio | 0.62% | 0.54% |
| Fund size | ₹8,943.23 Cr | ₹95.1 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.