debtLow risk

ICICI Prudential Banking and PSU Debt Fund - Daily IDCW

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From ICICI Prudential Mutual Fund. It's been running since 4 Jan 2010.

Latest price per unit

₹10.0549

▼ 0.06% today

As of 16 Sep 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.4k

▼ ₹597 loss · -0.6% / year

Invested 3 years ago

₹98.6k

▼ ₹1.4k loss · -0.5% / year

Invested 5 years ago

₹99.9k

▼ ₹120 loss · -0.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

2.1%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-3.99%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.60%

CAGR — 3 years-0.48%

CAGR — 5 years-0.02%

CAGR — since launch0.04%

Volatility — 1 year (annualised)1.16%

Volatility — 3 years (annualised)2.06%

Max drawdown — 1 year-1.33%

Max drawdown — 3 years-3.42%

Sharpe ratio — 1 year (rf=6%)-5.70

Sharpe ratio — 3 years (rf=6%)-3.16

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Banking and PSU Fund
Plan: —
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 112343
First price on record: 4 Jan 2010 · 3,067 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.