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ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
Side-by-side metrics
Metric#120256
SchemeICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
HouseICICI Prudential Mutual Fund
CategoryIncome/Debt Oriented Schemes - Banking and PSU Debt Fund
Latest NAV₹36.449
1M return0.16%
3M return2.27%
6M return2.66%
1Y return5.85%
3Y CAGR7.31%
5Y CAGR6.70%
Inception CAGR8.02%
σ 1Y (annualized)1.35%
σ 3Y (annualized)1.04%
Max drawdown (all)-2.88%
Sharpe 1Y (rf=6%)-0.04
Sharpe 3Y (rf=6%)1.32