ICICI Prudential Mutual FundDebt Scheme - Banking and PSU FundDividend

ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend

Scheme code #113243 · Open Ended Schemes

₹10.3305

Latest NAV

20-08-2015

0.10%

Day change

₹10.3691

52-week high

₹10.2701

52-week low

NAV history

Returns

1 month	-0.08%
3 months	-0.04%
6 months	0.05%
1 year (absolute)	0.11%
3 years (absolute)	3.09%
5 years (absolute)	—
1Y CAGR	0.11%
3Y CAGR	1.02%
5Y CAGR	—
Since inception CAGR	0.65%

Risk metrics

Volatility (1Y, annualized σ)	1.88%
Volatility (3Y, annualized σ)	2.09%
Max drawdown (1Y)	-0.95%
Max drawdown (3Y)	-2.86%
Max drawdown (all time)	-2.86%
Sharpe ratio (1Y, rf=6%)	-3.13
Sharpe ratio (3Y, rf=6%)	-2.38

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	113243
Earliest NAV date	13-09-2010
Total NAV observations	1,160
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.