Debt Scheme - Banking and PSU FundICICI Prudential Mutual Fund

ICICI Prudential Banking and PSU Debt Fund - Growth

₹33.9506▲ 0.0327 (0.10%)

Scheme Type

Open Ended Schemes

NAV History

+9.18%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,918

+9.2%

3Y Ago

₹13,094

+30.9%

5Y Ago

₹16,644

+66.4%

Past performance ≠ future results

Fund Analytics

Score: 62.0 / 100

Performance

Total Returns

Simple return over period

+3.66%

CAGR

Compound annual growth rate

+3.66%

Growth of ₹10K

Hypothetical investment value

₹10,366

SIP XIRR

SIP internal rate of return

+2.97%

Risk

Volatility (Ann.)

Std deviation of returns

1.25%LOW

Max Drawdown

Worst peak-to-trough

-0.67%

Sharpe Ratio

Risk-adjusted return

-1.87POOR

Sortino Ratio

Downside risk-adjusted return

-2.65POOR

Benchmark

Beta

Market sensitivity

0.04DEF

Alpha

Excess return vs benchmark

-1.97%

Tracking Error

Deviation from benchmark

11.52%

Information Ratio

Alpha per unit tracking error

-0.17

Treynor Ratio

Return per unit systematic risk

-61.89

Capture

Upside Capture

Participation in market gains

5.36%

Downside Capture

Participation in market losses

-0.33%

Rolling Returns

1Y Rolling CAGR

Avg 6.7% (2.9% – 9.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+3.7%-3.6%

-2.0%

3Y+6.7%+9.9%

+0.6%

5Y+6.1%+10.4%

+0.0%

Beta

1Y:0.043Y:0.025Y:0.01

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹79,949

Total Value

₹3,79,949

*Based on historical CAGR. Projections are illustrative, not guaranteed