Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 120255

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW

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

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

Latest NAV (2022-09-16)
₹10.3708
AMFI Code / ISIN
120255 / INF109K013A0
Category Peer Standing
#124 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2013-01-29 to 2022-09-16 (2,324 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
-0.25% p.a.
3Y CAGR
-0.01% p.a.
5Y CAGR
+0.01% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.30% p.a.
Sortino Ratio (3Y)
-3.14
Sharpe Ratio (3Y)
-2.47
Calmar Ratio
-0.00
Annualized Volatility (3Y)
+2.64%
Maximum Drawdown
-4.50%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.01% / -0.01% / 0.00%

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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