ICICI Prudential Value Funds 728x90

Mutual Fund Trailing Returns - Debt: Banking and PSU

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Data as on - 22-05-2026
1 Year 3 Years 5 Years 10 Years
Scheme Name Launch Date AUM (Crore)  TER (%) Rtn.
(%)
Rank Rtn.
(%)
Rank Rtn.
(%)
Rank Rtn.
(%)
Rank Since Launch Rtn. (%)
Franklin India Banking & PSU Debt Gr 05-04-2014 472.91 0.5 4.99 1/21 6.92 1/20 5.88 4/19 7.02 6/17 7.35
UTI Banking & PSU Fund Reg Gr 05-01-2014 1,206.43 0.46 4.77 2/21 6.66 3/20 7.12 1/19 6.48 14/17 6.97
ITI Banking & PSU Debt Reg Gr 05-10-2020 37.84 0.76 3.83 3/21 6.37 10/20 5.67 7/19 - - 5.52
Bandhan Banking and PSU Fund Reg Gr | Invest Online 07-03-2013 12,107.72 0.65 3.79 4/21 6.35 13/20 5.62 9/19 6.86 10/17 7.35
ICICI Pru Banking and PSU Debt Gr 01-01-2010 9,144.35 0.73 3.72 5/21 6.7 2/20 6.09 2/19 7.06 3/17 7.74
Axis Banking & PSU Debt Reg Gr | Invest Online 01-06-2012 12,539.5 0.65 3.59 6/21 6.37 9/20 5.62 10/19 6.9 8/17 7.46
Sundaram Banking and PSU Reg Gr 30-12-2004 277.59 0.42 3.52 7/21 6.58 4/20 5.53 13/19 6.33 16/17 7.23
Kotak Banking and PSU Debt Gr | Invest Online 29-12-1998 5,129.33 0.75 3.39 8/21 6.57 5/20 5.9 3/19 7.12 2/17 7.23
HSBC Banking and PSU Debt Fund Reg Gr 01-01-2013 4,019.38 0.59 3.34 9/21 6.16 18/20 5.03 19/19 6.49 13/17 5.04
SBI Banking & PSU Fund Reg Gr | Invest Online 09-10-2009 3,747.89 0.8 3.2 10/21 6.35 12/20 5.42 15/19 6.63 12/17 7.3
LIC MF Banking & PSU Debt Reg Gr | Invest Online 30-05-2007 1,847.94 0.64 3.06 11/21 6.36 11/20 5.42 16/19 6.45 15/17 6.98
Canara Robeco Banking and PSU Debt Fund Reg Gr | Invest Online 22-08-2022 185.38 0.71 2.96 12/21 5.94 20/20 - - - - 5.95
ABSL Banking & PSU Debt Reg Gr 05-04-2008 8,805.14 0.76 2.91 13/21 6.42 6/20 5.72 5/19 7.05 4/17 7.65
ABSL Banking & PSU Debt Ret Gr 19-04-2002 8,805.14 0.76 2.91 14/21 6.42 7/20 5.72 6/19 7.05 5/17 7.47
HDFC Banking and PSU Debt Reg Gr | Invest Online 03-03-2014 5,316.43 0.72 2.86 15/21 6.39 8/20 5.61 11/19 6.9 9/17 7.36
Edelweiss Banking and PSU Debt Reg Gr 06-09-2013 494.03 0.68 2.79 16/21 6.22 17/20 5.65 8/19 7.16 1/17 7.63
Invesco India Banking & PSU Gr 24-12-2012 96.22 0.63 2.67 17/21 6.33 14/20 5.03 18/19 6.23 17/17 6.52
Nippon India Banking & PSU Fund Gr Plan Gr 10-05-2015 5,163.99 0.79 2.64 18/21 6.29 15/20 5.58 12/19 6.94 7/17 7.13
Bajaj Finserv Banking and PSU Reg Gr 10-11-2023 322.75 0.88 2.47 19/21 - - - - - - 6.47
Mirae Asset Banking and PSU Reg Gr | Invest Online 07-07-2020 41.66 0.81 2.43 20/21 6.03 19/20 5.22 17/19 - - 5.06
DSP Banking & PSU Debt Reg Gr 05-09-2013 3,387.79 0.59 1.91 21/21 6.23 16/20 5.45 14/19 6.77 11/17 7.37
Category Average - - - 3.23 - 6.38 - 5.65 - 6.79 - 6.89

Mutual Fund Trailing Returns show returns of various periods. The returns can be sorted from highest to lowest to find the Top and Best Performing Mutual Funds in each category. You can find Mutual Fund returns for the period 1 week, 1 month, 3 months, 6 months, I year, 3 years, 5 years, 10 years, Since Inception and YTD (Year to Date). In the trailing returns all the schemes have been considered irrespective of Scheme AUM.

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