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ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend
Side-by-side metrics
Metric#113247
SchemeICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend
HouseICICI Prudential Mutual Fund
CategoryDebt Scheme - Banking and PSU Fund
Latest NAV₹10.0122
1M return1.51%
3M return-0.99%
6M return-1.12%
1Y return-0.25%
3Y CAGR-0.10%
5Y CAGR-0.08%
Inception CAGR0.01%
σ 1Y (annualized)3.03%
σ 3Y (annualized)1.91%
Max drawdown (all)-4.51%
Sharpe 1Y (rf=6%)-2.07
Sharpe 3Y (rf=6%)-3.20