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ICICI Prudential Mutual FundIncomeDividend

ICICI Prudential Banking and PSU Debt Fund Retail Quarterly Dividend

Scheme code #116171 · Open Ended Schemes

₹10.28
Latest NAV
16-04-2013
-0.00%
Day change
₹10.6225
52-week high
₹9.9996
52-week low
NAV history
Returns
1 month1.06%
3 months0.30%
6 months1.02%
1 year (absolute)-0.86%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-0.86%
3Y CAGR—
5Y CAGR—
Since inception CAGR1.95%
Risk metrics
Volatility (1Y, annualized σ)6.87%
Volatility (3Y, annualized σ)5.80%
Max drawdown (1Y)-5.86%
Max drawdown (3Y)-5.86%
Max drawdown (all time)-5.86%
Sharpe ratio (1Y, rf=6%)-1.00
Sharpe ratio (3Y, rf=6%)-0.69
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeIP
Scheme code116171
Earliest NAV date16-11-2011
Total NAV observations343
History last refreshed2026-09-01 14:44:05 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.