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ICICI Prudential Mutual Fund · Banking and PSU Fund
ICICI Prudential Banking and PSU Debt Fund - Growth
₹33.9506NAV 2026-05-22
Regular PlanGrowthSince 2010-01-0415.7y historyAUM ₹2,760 CrINF109K01RT3
NAV History
2021-05-24 → 2026-05-22
+34.36%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-0.5%
+0.2%
+1.0%
+3.7%
+6.7%
+6.1%
+7.1%
Risk Metrics
Sharpe
0.53
Sortino
0.74
Max DD
-2.9%
Volatility
+1.5%
Best Year
+12.6%
Worst Year
+0.6%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹2,760 Cr
AUM as of
2026-03-31
Volatility (annualised)
+1.5%
Max drawdown
-2.9%
Sharpe ratio
0.53
Sortino ratio
0.74
Calmar ratio
2.31
Positive months
89%
Best year
+12.6%
Worst year
+0.6%
Peers — Banking and PSU Fund
Franklin India Banking & PSU Debt Fund - Direct - Growth
Franklin Templeton Mutual Fund
+7.3%
3Y
₹169 Cr
AUM
0.49
Sharpe
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
+7.1%
3Y
₹6,736 Cr
AUM
0.62
Sharpe
Kotak Banking and PSU Debt Direct - Growth
Kotak Mahindra Mutual Fund
+7.0%
3Y
₹3,323 Cr
AUM
0.63
Sharpe
ITI Banking & PSU Debt Fund - Direct Plan - Growth Option
ITI Mutual Fund
+7.0%
3Y
₹29 Cr
AUM
-1.03
Sharpe
UTI Banking & PSU Fund - Direct Plan - Growth Option
UTI Mutual Fund
+6.9%
3Y
₹861 Cr
AUM
0.09
Sharpe
LIC MF Banking & PSU Fund-Direct Plan-Growth
LIC Mutual Fund
+6.9%
3Y
₹1,653 Cr
AUM
0.35
Sharpe
SBI BANKING & PSU FUND - Direct Plan - Growth
SBI Mutual Fund
+6.8%
3Y
₹2,791 Cr
AUM
0.53
Sharpe
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan
HDFC Mutual Fund
+6.8%
3Y
₹3,373 Cr
AUM
0.52
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.