ICICI Prudential Mutual FundDebt Scheme - Banking and PSU FundIDCW

ICICI Prudential Banking and PSU Debt Fund - Daily IDCW

Scheme code #112343 · Open Ended Schemes

₹10.0549

Latest NAV

16-09-2022

-0.06%

Day change

₹10.1293

52-week high

₹9.995

52-week low

NAV history

Returns

1 month	-0.13%
3 months	0.03%
6 months	-0.01%
1 year (absolute)	-0.60%
3 years (absolute)	-1.43%
5 years (absolute)	-0.12%
1Y CAGR	-0.60%
3Y CAGR	-0.48%
5Y CAGR	-0.02%
Since inception CAGR	0.04%

Risk metrics

Volatility (1Y, annualized σ)	1.16%
Volatility (3Y, annualized σ)	2.06%
Max drawdown (1Y)	-1.33%
Max drawdown (3Y)	-3.42%
Max drawdown (all time)	-3.99%
Sharpe ratio (1Y, rf=6%)	-5.70
Sharpe ratio (3Y, rf=6%)	-3.16

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	112343
Earliest NAV date	04-01-2010
Total NAV observations	3,067
History last refreshed	2026-08-30 15:22:01 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.