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ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW

Side-by-side metrics

Metric	#120257
Scheme	ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW
House	ICICI Prudential Mutual Fund
Category	Debt Scheme - Banking and PSU Fund
Latest NAV	₹10.2538
1M return	-0.13%
3M return	-0.03%
6M return	-0.03%
1Y return	-2.24%
3Y CAGR	-1.46%
5Y CAGR	-0.33%
Inception CAGR	0.19%
σ 1Y (annualized)	1.85%
σ 3Y (annualized)	2.25%
Max drawdown (all)	-5.17%
Sharpe 1Y (rf=6%)	-4.50
Sharpe 3Y (rf=6%)	-3.34