OriginFunds
← ICICI Prudential Mutual Fund

ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend

Open Ended Schemes(Debt Scheme - Banking and PSU Fund)ISIN INF109K01WW7
NAV · 24-Apr-2020
₹10.0122
1M
+1.51%
6M
-1.15%
1Y (CAGR)
-0.25%
3Y (CAGR)
-0.13%
5Y (CAGR)
-0.08%
Since inception (CAGR)
+0.01%

NAV history

9.9310.0310.1225-04-201724-04-2020₹10.01
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
1.91%
Downside dev (3y)
1.67%
Max drawdown (3y)
-3.2%
Sharpe (3y)
-3.47
SIP XIRR (3y)
-0.36%
SIP XIRR (5y)
-0.21%
Calendar-year returns
2014 +0.0%2015 -0.0%2016 +0.1%2017 -0.4%2018 +0.4%2019 +0.8%

Fund facts

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