← ICICI Prudential Mutual Fund
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW
Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★ISIN INF109K01Z89
NAV · 16-Sep-2022
₹10.2538
1M
-0.13%
6M
-0.13%
1Y (CAGR)
-2.24%
3Y (CAGR)
-1.44%
5Y (CAGR)
-0.33%
Since inception (CAGR)
+0.19%
NAV history
hover for values
Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
2.25%
Downside dev (3y)
2.06%
Max drawdown (3y)
-4.8%
Sharpe (3y)
-3.53
SIP XIRR (3y)
-1.37%
SIP XIRR (5y)
-0.90%
Calendar-year returns
2016 +1.4%2017 -0.8%2018 +2.4%2019 +0.6%2020 -1.0%2021 -2.5%
Fund facts
Fund managerManish Banthia · Rohit Lakhotia
AUM₹89,432 Cr
Expense ratio0.33% · 2026-05-31
Launch date28-Dec-2009
Plan typeOpen Ended · Debt
Min lumpsum5000
Lock-inNone
Volatility1.70
AMCICICI Prudential Asset Management Company Limited
Objective · To generate income through predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
scheme documents ↗