MF ExpertFund research

Compare funds

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

Clear
ICICI Prudential Banking and PSU Debt Fund Retail Quarterly Dividend
Side-by-side metrics
Metric#116171
SchemeICICI Prudential Banking and PSU Debt Fund Retail Quarterly Dividend
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.28
1M return1.06%
3M return0.30%
6M return1.02%
1Y return-0.86%
3Y CAGR—
5Y CAGR—
Inception CAGR1.95%
σ 1Y (annualized)6.87%
σ 3Y (annualized)5.80%
Max drawdown (all)-5.86%
Sharpe 1Y (rf=6%)-1.00
Sharpe 3Y (rf=6%)-0.69