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ICICI Prudential Banking and PSU Debt Fund - Daily IDCW

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Metric	#112343
Scheme	ICICI Prudential Banking and PSU Debt Fund - Daily IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Banking and PSU Fund
Latest NAV	₹10.0549
1M return	-0.13%
3M return	0.03%
6M return	-0.01%
1Y return	-0.60%
3Y CAGR	-0.48%
5Y CAGR	-0.02%
Inception CAGR	0.04%
σ 1Y (annualized)	1.16%
σ 3Y (annualized)	2.06%
Max drawdown (all)	-3.99%
Sharpe 1Y (rf=6%)	-5.70
Sharpe 3Y (rf=6%)	-3.16