ICICI Prudential Mutual FundDebt Scheme - Banking and PSU FundDirectBonus

ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus

Scheme code #130950 · Open Ended Schemes

₹13.8665

Latest NAV

10-04-2018

-0.11%

Day change

₹13.882

52-week high

₹12.9126

52-week low

NAV history

Returns

1 month	1.41%
3 months	2.23%
6 months	2.52%
1 year (absolute)	7.39%
3 years (absolute)	29.68%
5 years (absolute)	—
1Y CAGR	7.39%
3Y CAGR	9.05%
5Y CAGR	—
Since inception CAGR	9.04%

Risk metrics

Volatility (1Y, annualized σ)	1.43%
Volatility (3Y, annualized σ)	1.90%
Max drawdown (1Y)	-0.54%
Max drawdown (3Y)	-1.60%
Max drawdown (all time)	-1.60%
Sharpe ratio (1Y, rf=6%)	0.99
Sharpe ratio (3Y, rf=6%)	1.60

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	Direct
Option	Bonus
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	130950
Earliest NAV date	23-01-2015
Total NAV observations	773
History last refreshed	2026-09-04 12:57:31 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.