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ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW

Side-by-side metrics

Metric	#112344
Scheme	ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Banking and PSU Fund
Latest NAV	₹10.2427
1M return	-0.28%
3M return	0.06%
6M return	0.02%
1Y return	-0.25%
3Y CAGR	-0.01%
5Y CAGR	0.01%
Inception CAGR	0.19%
σ 1Y (annualized)	1.58%
σ 3Y (annualized)	2.61%
Max drawdown (all)	-3.65%
Sharpe 1Y (rf=6%)	-3.95
Sharpe 3Y (rf=6%)	-2.30