Debt Scheme - Banking and PSU FundICICI Prudential Mutual Fund

ICICI Prudential Banking and PSU Debt Fund - Growth

₹34.7299▲ 0.0188 (0.05%)

Scheme Type

Open Ended Schemes

NAV History

+10.72%

365 data points · Period:1Y

Returns

CAGR

+0.05%

-0.24%

-0.20%

+5.53%

+7.03%

+6.40%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,072

+10.7%

3Y Ago

₹13,377

+33.8%

5Y Ago

₹16,799

+68.0%

Past performance ≠ future results

Fund Analytics

Score: 61.2 / 100

Performance

Total Returns

Simple return over period

+5.47%

CAGR

Compound annual growth rate

+5.47%

Growth of ₹10K

Hypothetical investment value

₹10,547

SIP XIRR

SIP internal rate of return

+6.12%

Risk

Volatility (Ann.)

Std deviation of returns

1.55%LOW

Max Drawdown

Worst peak-to-trough

-0.67%

Sharpe Ratio

Risk-adjusted return

-0.34POOR

Sortino Ratio

Downside risk-adjusted return

-0.54POOR

Benchmark

Beta

Market sensitivity

0.04DEF

Alpha

Excess return vs benchmark

-0.03%

Tracking Error

Deviation from benchmark

11.89%

Information Ratio

Alpha per unit tracking error

-0.00

Treynor Ratio

Return per unit systematic risk

-12.06

Capture

Upside Capture

Participation in market gains

7.33%

Downside Capture

Participation in market losses

-1.30%

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 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+5.5%-5.3%

-0.0%

3Y+7.3%+8.3%

+1.2%

5Y+6.5%+9.8%

+0.4%

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

₹90,412

Total Value

₹3,90,412

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