Compare funds

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

ICICI Prudential Banking and PSU Debt Fund - Bonus

Side-by-side metrics

Metric	#130897
Scheme	ICICI Prudential Banking and PSU Debt Fund - Bonus
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Banking and PSU Fund
Latest NAV	₹15.8889
1M return	2.46%
3M return	0.97%
6M return	3.40%
1Y return	9.03%
3Y CAGR	7.20%
5Y CAGR	8.19%
Inception CAGR	8.32%
σ 1Y (annualized)	3.38%
σ 3Y (annualized)	2.20%
Max drawdown (all)	-2.91%
Sharpe 1Y (rf=6%)	0.91
Sharpe 3Y (rf=6%)	0.57