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ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus

Side-by-side metrics

Metric	#130950
Scheme	ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Banking and PSU Fund
Latest NAV	₹13.8665
1M return	1.41%
3M return	2.23%
6M return	2.52%
1Y return	7.39%
3Y CAGR	9.05%
5Y CAGR	—
Inception CAGR	9.04%
σ 1Y (annualized)	1.43%
σ 3Y (annualized)	1.90%
Max drawdown (all)	-1.60%
Sharpe 1Y (rf=6%)	0.99
Sharpe 3Y (rf=6%)	1.60