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ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW
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Metric#120257
SchemeICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Banking and PSU Fund
Latest NAV₹10.2538
1M return-0.13%
3M return-0.03%
6M return-0.03%
1Y return-2.24%
3Y CAGR-1.46%
5Y CAGR-0.33%
Inception CAGR0.19%
σ 1Y (annualized)1.85%
σ 3Y (annualized)2.25%
Max drawdown (all)-5.17%
Sharpe 1Y (rf=6%)-4.50
Sharpe 3Y (rf=6%)-3.34