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ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option

Side-by-side metrics

Metric	#131147
Scheme	ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Banking and PSU Fund
Latest NAV	₹12.9261
1M return	-0.47%
3M return	0.57%
6M return	1.00%
1Y return	0.18%
3Y CAGR	0.28%
5Y CAGR	0.94%
Inception CAGR	3.44%
σ 1Y (annualized)	2.63%
σ 3Y (annualized)	5.01%
Max drawdown (all)	-8.02%
Sharpe 1Y (rf=6%)	-2.21
Sharpe 3Y (rf=6%)	-1.14