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ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend
Side-by-side metrics
Metric#113243
SchemeICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Banking and PSU Fund
Latest NAV₹10.3305
1M return-0.08%
3M return-0.04%
6M return0.05%
1Y return0.11%
3Y CAGR1.02%
5Y CAGR—
Inception CAGR0.65%
σ 1Y (annualized)1.88%
σ 3Y (annualized)2.09%
Max drawdown (all)-2.86%
Sharpe 1Y (rf=6%)-3.13
Sharpe 3Y (rf=6%)-2.38