ICICI Prudential Mutual FundDebt Scheme - Banking and PSU FundDirectIDCW

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

Scheme code #120257 · Open Ended Schemes

₹10.2538

Latest NAV

16-09-2022

-0.06%

Day change

₹10.5027

52-week high

₹10.2063

52-week low

NAV history

Returns

1 month	-0.13%
3 months	-0.03%
6 months	-0.03%
1 year (absolute)	-2.24%
3 years (absolute)	-4.31%
5 years (absolute)	-1.63%
1Y CAGR	-2.24%
3Y CAGR	-1.46%
5Y CAGR	-0.33%
Since inception CAGR	0.19%

Risk metrics

Volatility (1Y, annualized σ)	1.85%
Volatility (3Y, annualized σ)	2.25%
Max drawdown (1Y)	-2.82%
Max drawdown (3Y)	-4.82%
Max drawdown (all time)	-5.17%
Sharpe ratio (1Y, rf=6%)	-4.50
Sharpe ratio (3Y, rf=6%)	-3.34

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	120257
Earliest NAV date	28-01-2013
Total NAV observations	2,325
History last refreshed	2026-09-02 18:36:59 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.