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ICICI Prudential Banking and PSU Debt Fund Retail Growth
Side-by-side metrics
Metric#113242
SchemeICICI Prudential Banking and PSU Debt Fund Retail Growth
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Banking and PSU Fund
Latest NAV₹21.631
1M return2.42%
3M return0.85%
6M return3.16%
1Y return8.52%
3Y CAGR6.86%
5Y CAGR7.99%
Inception CAGR8.34%
σ 1Y (annualized)3.38%
σ 3Y (annualized)2.20%
Max drawdown (all)-2.93%
Sharpe 1Y (rf=6%)0.77
Sharpe 3Y (rf=6%)0.42