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Overlay up to 5 funds. NAV values normalized to ₹100 at start of range.

ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend

Side-by-side metrics

Metric	#113243
Scheme	ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Banking and PSU Fund
Latest NAV	₹10.3305
1M return	-0.08%
3M return	-0.04%
6M return	0.05%
1Y return	0.11%
3Y CAGR	1.02%
5Y CAGR	—
Inception CAGR	0.65%
σ 1Y (annualized)	1.88%
σ 3Y (annualized)	2.09%
Max drawdown (all)	-2.86%
Sharpe 1Y (rf=6%)	-3.13
Sharpe 3Y (rf=6%)	-2.38