Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 130897

ICICI Prudential Banking and PSU Debt Fund - Bonus

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

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

Latest NAV (2020-04-24)
₹15.8889
AMFI Code / ISIN
130897 / INF109KA1B57
Category Peer Standing
#40 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2014-08-25 to 2020-04-24 (1,363 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
+9.01% p.a.
3Y CAGR
+7.20% p.a.
5Y CAGR
+8.19% p.a.
10Y CAGR
N/A
Since Inception CAGR
+8.51% p.a.
Sortino Ratio (3Y)
0.51
Sharpe Ratio (3Y)
0.32
Calmar Ratio
2.47
Annualized Volatility (3Y)
+2.20%
Maximum Drawdown
-2.91%
1Y / 3Y / 5Y Rolling Mean CAGR
+8.45% / +8.04% / +8.51%

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.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) Funds