Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 120257

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

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

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

Latest NAV (2022-09-16)
₹10.2538
AMFI Code / ISIN
120257 / INF109K01Z89
Category Peer Standing
#143 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2013-01-28 to 2022-09-16 (2,325 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
-2.24% p.a.
3Y CAGR
-1.46% p.a.
5Y CAGR
-0.33% p.a.
10Y CAGR
N/A
Since Inception CAGR
+0.19% p.a.
Sortino Ratio (3Y)
-4.40
Sharpe Ratio (3Y)
-3.54
Calmar Ratio
-0.28
Annualized Volatility (3Y)
+2.25%
Maximum Drawdown
-5.17%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.03% / +0.28% / +0.32%

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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