MF ExpertFund research
Back to catalogAdd to compare
ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Banking and PSU Debt Fund Premium Growth

Scheme code #113244 · Open Ended Schemes

₹10.9897
Latest NAV
14-03-2012
0.02%
Day change
₹10.9897
52-week high
₹10.1165
52-week low
NAV history
Returns
1 month0.72%
3 months2.22%
6 months4.35%
1 year (absolute)8.63%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.61%
3Y CAGR—
5Y CAGR—
Since inception CAGR8.56%
Risk metrics
Volatility (1Y, annualized σ)0.35%
Volatility (3Y, annualized σ)0.34%
Max drawdown (1Y)0.00%
Max drawdown (3Y)0.00%
Max drawdown (all time)0.00%
Sharpe ratio (1Y, rf=6%)7.73
Sharpe ratio (3Y, rf=6%)7.80
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionGrowth
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code113244
Earliest NAV date20-01-2011
Total NAV observations275
History last refreshed2026-08-30 12:40:59 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.