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ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option

Side-by-side metrics

Metric	#131148
Scheme	ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Banking and PSU Fund
Latest NAV	₹13.1098
1M return	-0.64%
3M return	0.47%
6M return	1.02%
1Y return	0.20%
3Y CAGR	0.30%
5Y CAGR	1.03%
Inception CAGR	3.15%
σ 1Y (annualized)	2.91%
σ 3Y (annualized)	5.27%
Max drawdown (all)	-8.15%
Sharpe 1Y (rf=6%)	-1.99
Sharpe 3Y (rf=6%)	-1.08