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ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth
Side-by-side metrics
Metric#112342
SchemeICICI Prudential Banking and PSU Debt Fund - Regular Plan - Growth
HouseICICI Prudential Mutual Fund
CategoryIncome/Debt Oriented Schemes - Banking and PSU Debt Fund
Latest NAV₹34.8312
1M return0.10%
3M return2.29%
6M return2.50%
1Y return5.49%
3Y CAGR6.98%
5Y CAGR6.35%
Inception CAGR7.78%
σ 1Y (annualized)1.35%
σ 3Y (annualized)1.04%
Max drawdown (all)-2.91%
Sharpe 1Y (rf=6%)-0.30
Sharpe 3Y (rf=6%)1.00