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

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

Scheme code #120258 · Open Ended Schemes

₹13.2187

Latest NAV

01-09-2026

0.02%

Day change

₹13.2643

52-week high

₹12.8663

52-week low

NAV history

Returns

1 month	0.16%
3 months	1.76%
6 months	1.27%
1 year (absolute)	1.68%
3 years (absolute)	3.73%
5 years (absolute)	4.71%
1Y CAGR	1.68%
3Y CAGR	1.23%
5Y CAGR	0.93%
Since inception CAGR	2.17%

Risk metrics

Volatility (1Y, annualized σ)	2.62%
Volatility (3Y, annualized σ)	3.32%
Max drawdown (1Y)	-2.18%
Max drawdown (3Y)	-2.18%
Max drawdown (all time)	-7.06%
Sharpe ratio (1Y, rf=6%)	-1.62
Sharpe ratio (3Y, rf=6%)	-1.42

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	IDCW
ISIN (Growth)	INF109K011A4
ISIN (Div reinvest)	INF109K012A2
AMC code	IP
Scheme code	120258
Earliest NAV date	02-08-2013
Total NAV observations	3,157
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.