Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 130950

ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus

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

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

Latest NAV (2018-04-09)
₹13.8820
AMFI Code / ISIN
130950 / INF109KA1B40
Category Peer Standing
#7 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2014-11-24 to 2018-04-09 (815 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
+7.52% p.a.
3Y CAGR
+9.10% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+9.20% p.a.
Sortino Ratio (3Y)
2.07
Sharpe Ratio (3Y)
1.37
Calmar Ratio
5.69
Annualized Volatility (3Y)
+1.89%
Maximum Drawdown
-1.60%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.85% / +9.01% / 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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