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

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth

Scheme code #120256 · Open Ended Schemes

₹36.449

Latest NAV

01-09-2026

0.02%

Day change

₹36.5746

52-week high

₹34.4193

52-week low

NAV history

Returns

1 month	0.16%
3 months	2.27%
6 months	2.66%
1 year (absolute)	5.85%
3 years (absolute)	23.56%
5 years (absolute)	38.30%
1Y CAGR	5.86%
3Y CAGR	7.31%
5Y CAGR	6.70%
Since inception CAGR	8.02%

Risk metrics

Volatility (1Y, annualized σ)	1.35%
Volatility (3Y, annualized σ)	1.04%
Max drawdown (1Y)	-0.66%
Max drawdown (3Y)	-0.66%
Max drawdown (all time)	-2.88%
Sharpe ratio (1Y, rf=6%)	-0.04
Sharpe ratio (3Y, rf=6%)	1.32

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	Direct
Option	Growth
ISIN (Growth)	INF109K010A6
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	120256
Earliest NAV date	14-03-2013
Total NAV observations	3,250
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.