ICICI Prudential Mutual FundDebt Scheme - Banking and PSU FundDirectIDCW

ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option

Scheme code #131148 · Open Ended Schemes

₹13.1098

Latest NAV

16-09-2022

-0.06%

Day change

₹13.2451

52-week high

₹12.9624

52-week low

NAV history

Returns

1 month	-0.64%
3 months	0.47%
6 months	1.02%
1 year (absolute)	0.20%
3 years (absolute)	0.89%
5 years (absolute)	5.25%
1Y CAGR	0.20%
3Y CAGR	0.30%
5Y CAGR	1.03%
Since inception CAGR	3.15%

Risk metrics

Volatility (1Y, annualized σ)	2.91%
Volatility (3Y, annualized σ)	5.27%
Max drawdown (1Y)	-2.13%
Max drawdown (3Y)	-7.31%
Max drawdown (all time)	-8.15%
Sharpe ratio (1Y, rf=6%)	-1.99
Sharpe ratio (3Y, rf=6%)	-1.08

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	131148
Earliest NAV date	05-11-2014
Total NAV observations	1,903
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.