ICICI Prudential Mutual FundDebt Scheme - Banking and PSU FundBonus

ICICI Prudential Banking and PSU Debt Fund - Bonus

Scheme code #130897 · Open Ended Schemes

₹15.8889

Latest NAV

24-04-2020

-0.64%

Day change

₹15.9914

52-week high

₹14.5726

52-week low

NAV history

Returns

1 month	2.46%
3 months	0.97%
6 months	3.40%
1 year (absolute)	9.03%
3 years (absolute)	23.20%
5 years (absolute)	48.28%
1Y CAGR	9.01%
3Y CAGR	7.20%
5Y CAGR	8.19%
Since inception CAGR	8.32%

Risk metrics

Volatility (1Y, annualized σ)	3.38%
Volatility (3Y, annualized σ)	2.20%
Max drawdown (1Y)	-2.91%
Max drawdown (3Y)	-2.91%
Max drawdown (all time)	-2.91%
Sharpe ratio (1Y, rf=6%)	0.91
Sharpe ratio (3Y, rf=6%)	0.57

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	—
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	130897
Earliest NAV date	05-11-2014
Total NAV observations	1,319
History last refreshed	2026-09-04 12:41:59 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.