ICICI Prudential Mutual FundDebt Scheme - Banking and PSU FundDividend

ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend

Scheme code #113247 · Open Ended Schemes

₹10.0122

Latest NAV

24-04-2020

-0.64%

Day change

₹10.191

52-week high

₹9.8631

52-week low

NAV history

Returns

1 month	1.51%
3 months	-0.99%
6 months	-1.12%
1 year (absolute)	-0.25%
3 years (absolute)	-0.30%
5 years (absolute)	-0.42%
1Y CAGR	-0.25%
3Y CAGR	-0.10%
5Y CAGR	-0.08%
Since inception CAGR	0.01%

Risk metrics

Volatility (1Y, annualized σ)	3.03%
Volatility (3Y, annualized σ)	1.91%
Max drawdown (1Y)	-3.22%
Max drawdown (3Y)	-3.22%
Max drawdown (all time)	-4.51%
Sharpe ratio (1Y, rf=6%)	-2.07
Sharpe ratio (3Y, rf=6%)	-3.20

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	113247
Earliest NAV date	08-09-2010
Total NAV observations	2,317
History last refreshed	2026-08-30 12:41:00 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.