Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 113243

ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend

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

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

Latest NAV (2015-08-19)
₹10.3203
AMFI Code / ISIN
113243 / INF109K01WV9
Category Peer Standing
#119 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2010-09-13 to 2015-08-19 (1,159 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
-0.19% p.a.
3Y CAGR
+0.98% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+0.63% p.a.
Sortino Ratio (3Y)
-2.82
Sharpe Ratio (3Y)
-2.67
Calmar Ratio
0.34
Annualized Volatility (3Y)
+2.07%
Maximum Drawdown
-2.86%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.79% / +0.94% / N/A

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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