ICICI Prudential Mutual FundIncome/Debt Oriented Schemes - Banking and PSU Debt FundRegularGrowth

ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth

Scheme code #112342 · Open Ended Schemes

₹34.8312

Latest NAV

28-08-2026

-0.05%

Day change

₹34.9536

52-week high

₹32.9923

52-week low

NAV history

Returns

1 month	0.10%
3 months	2.29%
6 months	2.50%
1 year (absolute)	5.49%
3 years (absolute)	22.45%
5 years (absolute)	36.05%
1Y CAGR	5.50%
3Y CAGR	6.98%
5Y CAGR	6.35%
Since inception CAGR	7.78%

Risk metrics

Volatility (1Y, annualized σ)	1.35%
Volatility (3Y, annualized σ)	1.04%
Max drawdown (1Y)	-0.67%
Max drawdown (3Y)	-0.67%
Max drawdown (all time)	-2.91%
Sharpe ratio (1Y, rf=6%)	-0.30
Sharpe ratio (3Y, rf=6%)	1.00

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF109K01RT3
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	112342
Earliest NAV date	04-01-2010
Total NAV observations	4,022
History last refreshed	2026-08-30 12:40:57 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.