Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 120258

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

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

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

Latest NAV (2026-11-09)
₹13.0869
AMFI Code / ISIN
120258 / INF109K011A4
Category Peer Standing
#95 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2013-08-02 to 2026-11-09 (3,204 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
+0.13% p.a.
3Y CAGR
+1.03% p.a.
5Y CAGR
+0.87% p.a.
10Y CAGR
+1.66% p.a.
Since Inception CAGR
+2.06% p.a.
Sortino Ratio (3Y)
-1.71
Sharpe Ratio (3Y)
-1.67
Calmar Ratio
0.15
Annualized Volatility (3Y)
+3.27%
Maximum Drawdown
-7.06%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.00% / +2.13% / +1.94%

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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