ICICI Prudential Mutual FundIncome/Debt Oriented Schemes - Banking and PSU Debt FundRegularIDCW

ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW

Scheme code #116174 · Open Ended Schemes

₹11.1799

Latest NAV

31-08-2026

-0.03%

Day change

₹11.222

52-week high

₹10.8903

52-week low

NAV history

Returns

1 month	0.11%
3 months	1.75%
6 months	1.19%
1 year (absolute)	1.69%
3 years (absolute)	3.55%
5 years (absolute)	4.50%
1Y CAGR	1.68%
3Y CAGR	1.17%
5Y CAGR	0.89%
Since inception CAGR	0.83%

Risk metrics

Volatility (1Y, annualized σ)	2.52%
Volatility (3Y, annualized σ)	3.19%
Max drawdown (1Y)	-2.14%
Max drawdown (3Y)	-2.14%
Max drawdown (all time)	-6.86%
Sharpe ratio (1Y, rf=6%)	-1.71
Sharpe ratio (3Y, rf=6%)	-1.50

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109K01YE1
ISIN (Div reinvest)	INF109K01YD3
AMC code	IP
Scheme code	116174
Earliest NAV date	02-05-2013
Total NAV observations	3,221
History last refreshed	2026-09-01 14:44:06 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.