OriginFunds
← ICICI Prudential Mutual Fund

ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend

Open Ended Schemes(Debt Scheme - Banking and PSU Fund)ISIN INF109K01WV9
NAV · 20-Aug-2015
₹10.3305
1M
+0.12%
6M
+0.11%
1Y (CAGR)
+0.11%
3Y (CAGR)
+1.02%
5Y (CAGR)
—
Since inception (CAGR)
+0.65%

NAV history

10.0910.1910.2921-08-201220-08-2015₹10.33
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
2.08%
Downside dev (3y)
2.77%
Max drawdown (3y)
-2.9%
Sharpe (3y)
-2.63
SIP XIRR (3y)
+0.59%
Calendar-year returns
2011 -0.2%2012 +0.1%2013 +2.9%2014 +0.1%

Fund facts

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