ICICI Prudential Banking and PSU Debt Fund - Growth vs Aditya Birla Sun Life Banking and PSU Debt Fund - Quarterly IDCW Payout
NAV, returns and costs — not a recommendation.
 ICICI Prudential Banking and PSU Debt Fund - Growth |  Aditya Birla Sun Life Banking and PSU Debt Fund - Quarterly IDCW Payout | |
|---|---|---|
| NAV | ₹34.8651 | ₹101.2929 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +5.03% | -0.94% |
| 3 year (p.a.) | +6.82% | -2.20% |
| 5 year (p.a.) | +6.20% | -1.61% |
| Expense ratio | 0.62% | 0.62% |
| Fund size | ₹8,849.66 Cr | ₹8819.87 Cr |
| Risk | Moderate | — |
| Category | Banking and PSU | Banking and PSU |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.