debtLow risk

ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend

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 8 Sep 2010.

Latest price per unit

₹10.0122

▼ 0.64% today

As of 24 Apr 2020 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.7k

▼ ₹252 loss · -0.3% / year

Invested 3 years ago

₹99.7k

▼ ₹303 loss · -0.1% / year

Invested 5 years ago

₹99.6k

▼ ₹419 loss · -0.1% / 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

1.9%

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

Worst drop ever

-4.51%

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-0.25%

CAGR — 3 years-0.10%

CAGR — 5 years-0.08%

CAGR — since launch0.01%

Volatility — 1 year (annualised)3.03%

Volatility — 3 years (annualised)1.91%

Max drawdown — 1 year-3.22%

Max drawdown — 3 years-3.22%

Sharpe ratio — 1 year (rf=6%)-2.07

Sharpe ratio — 3 years (rf=6%)-3.20

Fund info

Fund house: ICICI Prudential Mutual Fund
Category: Debt Scheme - Banking and PSU Fund
Plan: —
Option: Dividend
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 113247
First price on record: 8 Sep 2010 · 2,317 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.