ICICI Prudential Mutual FundDebt Scheme - Banking and PSU FundIDCW

ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option

Scheme code #131147 · Open Ended Schemes

₹12.9261

Latest NAV

16-09-2022

-0.06%

Day change

₹13.0381

52-week high

₹12.7841

52-week low

NAV history

Returns

1 month	-0.47%
3 months	0.57%
6 months	1.00%
1 year (absolute)	0.18%
3 years (absolute)	0.83%
5 years (absolute)	4.78%
1Y CAGR	0.18%
3Y CAGR	0.28%
5Y CAGR	0.94%
Since inception CAGR	3.44%

Risk metrics

Volatility (1Y, annualized σ)	2.63%
Volatility (3Y, annualized σ)	5.01%
Max drawdown (1Y)	-1.95%
Max drawdown (3Y)	-7.15%
Max drawdown (all time)	-8.02%
Sharpe ratio (1Y, rf=6%)	-2.21
Sharpe ratio (3Y, rf=6%)	-1.14

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Banking and PSU Fund
Plan	—
Option	IDCW
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	131147
Earliest NAV date	12-02-2015
Total NAV observations	1,835
History last refreshed	2026-09-04 13:29:56 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.