All funds
ICICI Prudential Mutual Fund · Banking and PSU Fund
ICICI Prudential Banking and PSU Debt Fund Retail Growth
₹21.6310NAV 2020-04-24
Regular PlanGrowthSince 2010-09-079.2y historyINF109K01II5
NAV History
2015-04-27 → 2020-04-24
+46.86%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
+2.4%
+0.8%
+3.2%
+8.5%
+6.9%
+8.0%
-
Risk Metrics
Sharpe
0.78
Sortino
1.10
Max DD
-2.9%
Volatility
+1.8%
Best Year
+12.6%
Worst Year
+1.4%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
-
AUM as of
-
Volatility (annualised)
+1.8%
Max drawdown
-2.9%
Sharpe ratio
0.78
Sortino ratio
1.10
Calmar ratio
2.34
Positive months
89%
Best year
+12.6%
Worst year
+1.4%
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.