Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 113242

ICICI Prudential Banking and PSU Debt Fund Retail Growth

ICICI Prudential Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2020-04-24)
₹21.6310
AMFI Code / ISIN
113242 / INF109K01II5
Category Peer Standing
#53 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2010-09-07 to 2020-04-24 (2,318 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+8.50% p.a.
3Y CAGR
+6.86% p.a.
5Y CAGR
+7.99% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.34% p.a.
Sortino Ratio (3Y)
0.26
Sharpe Ratio (3Y)
0.17
Calmar Ratio
2.34
Annualized Volatility (3Y)
+2.20%
Maximum Drawdown
-2.93%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.52% / +8.66% / +8.81%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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