OriginFunds
← ICICI Prudential Mutual Fund

ICICI Prudential Banking and PSU Debt Fund Retail Growth

Open Ended Schemes(Debt Scheme - Banking and PSU Fund)ISIN INF109K01II5
NAV · 24-Apr-2020
₹21.6310
1M
+2.42%
6M
+3.10%
1Y (CAGR)
+8.53%
3Y (CAGR)
+6.83%
5Y (CAGR)
+7.99%
Since inception (CAGR)
+8.34%

NAV history

18.6119.7420.8825-04-201724-04-2020₹21.63
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
2.19%
Downside dev (3y)
1.82%
Max drawdown (3y)
-2.9%
Sharpe (3y)
0.15
SIP XIRR (3y)
+7.11%
SIP XIRR (5y)
+7.45%
Calendar-year returns
2014 +10.1%2015 +8.6%2016 +12.6%2017 +5.6%2018 +5.4%2019 +9.6%

Fund facts

Launch date28-Dec-2009
Min lumpsum5000
AMCICICI Prudential Asset Management Company Limited