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ICICI Prudential Banking and PSU Debt Fund Premium Weekly Dividend
Side-by-side metrics
Metric#113246
SchemeICICI Prudential Banking and PSU Debt Fund Premium Weekly Dividend
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.0533
1M return-0.14%
3M return0.30%
6M return0.42%
1Y return0.43%
3Y CAGR
5Y CAGR
Inception CAGR0.22%
σ 1Y (annualized)1.57%
σ 3Y (annualized)1.42%
Max drawdown (all)-0.57%
Sharpe 1Y (rf=6%)-3.58
Sharpe 3Y (rf=6%)-4.00