ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Banking and PSU Debt Fund Premium Weekly Dividend

Scheme code #113246 · Open Ended Schemes

₹10.0533

Latest NAV

12-02-2013

-0.25%

Day change

₹10.0961

52-week high

₹9.9971

52-week low

NAV history

Returns

1 month	-0.14%
3 months	0.30%
6 months	0.42%
1 year (absolute)	0.43%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	0.42%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.22%

Risk metrics

Volatility (1Y, annualized σ)	1.57%
Volatility (3Y, annualized σ)	1.42%
Max drawdown (1Y)	-0.57%
Max drawdown (3Y)	-0.57%
Max drawdown (all time)	-0.57%
Sharpe ratio (1Y, rf=6%)	-3.58
Sharpe ratio (3Y, rf=6%)	-4.00

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	113246
Earliest NAV date	29-09-2010
Total NAV observations	402
History last refreshed	2026-08-31 01:26:09 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.