ICICI Prudential Mutual FundDebt Scheme - Banking and PSU FundGrowth

ICICI Prudential Banking and PSU Debt Fund Retail Growth

Scheme code #113242 · Open Ended Schemes

₹21.631

Latest NAV

24-04-2020

-0.64%

Day change

₹21.7709

52-week high

₹19.9325

52-week low

NAV history

Returns

1 month	2.42%
3 months	0.85%
6 months	3.16%
1 year (absolute)	8.52%
3 years (absolute)	22.04%
5 years (absolute)	46.88%
1Y CAGR	8.50%
3Y CAGR	6.86%
5Y CAGR	7.99%
Since inception CAGR	8.34%

Risk metrics

Volatility (1Y, annualized σ)	3.38%
Volatility (3Y, annualized σ)	2.20%
Max drawdown (1Y)	-2.93%
Max drawdown (3Y)	-2.93%
Max drawdown (all time)	-2.93%
Sharpe ratio (1Y, rf=6%)	0.77
Sharpe ratio (3Y, rf=6%)	0.42

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	113242
Earliest NAV date	07-09-2010
Total NAV observations	2,318
History last refreshed	2026-08-31 01:23:41 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.