Compare funds side-by-side

Pick up to 5 funds. We'll line up their prices from the same starting point (₹100) so you can see who did better.

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

Side-by-side metrics

Metric	#120258
Scheme	ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
House	ICICI Prudential Mutual Fund
Category	Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Latest NAV	₹13.2187
1M return	0.16%
3M return	1.76%
6M return	1.27%
1Y return	1.68%
3Y CAGR	1.23%
5Y CAGR	0.93%
Inception CAGR	2.17%
σ 1Y (annualized)	2.62%
σ 3Y (annualized)	3.32%
Max drawdown (all)	-7.06%
Sharpe 1Y (rf=6%)	-1.62
Sharpe 3Y (rf=6%)	-1.42