ICICI Prudential Mutual FundDebt Scheme - Banking and PSU FundDirectIDCW

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW

Scheme code #120255 · Open Ended Schemes

₹10.3708

Latest NAV

16-09-2022

-0.06%

Day change

₹10.426

52-week high

₹10.3109

52-week low

NAV history

Returns

1 month	-0.29%
3 months	0.01%
6 months	0.01%
1 year (absolute)	-0.25%
3 years (absolute)	-0.04%
5 years (absolute)	0.05%
1Y CAGR	-0.25%
3Y CAGR	-0.01%
5Y CAGR	0.01%
Since inception CAGR	0.30%

Risk metrics

Volatility (1Y, annualized σ)	1.63%
Volatility (3Y, annualized σ)	2.64%
Max drawdown (1Y)	-1.03%
Max drawdown (3Y)	-3.36%
Max drawdown (all time)	-4.50%
Sharpe ratio (1Y, rf=6%)	-3.84
Sharpe ratio (3Y, rf=6%)	-2.27

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120255
Earliest NAV date	29-01-2013
Total NAV observations	2,324
History last refreshed	2026-09-02 18:36:58 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.