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ICICI Prudential Banking and PSU Debt Fund Premium Growth
Side-by-side metrics
Metric#113244
SchemeICICI Prudential Banking and PSU Debt Fund Premium Growth
HouseICICI Prudential Mutual Fund
CategoryIncome
Latest NAV₹10.9897
1M return0.72%
3M return2.22%
6M return4.35%
1Y return8.63%
3Y CAGR
5Y CAGR
Inception CAGR8.56%
σ 1Y (annualized)0.35%
σ 3Y (annualized)0.34%
Max drawdown (all)0.00%
Sharpe 1Y (rf=6%)7.73
Sharpe 3Y (rf=6%)7.80