Debt Scheme - Banking and PSU FundICICI Prudential Mutual Fund

ICICI Prudential Banking and PSU Debt Fund - Daily IDCW

₹10.0549▼ 0.0061 (0.06%)

Scheme Type

Open Ended Schemes

NAV History

+0.17%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,017

+0.2%

3Y Ago

₹9,989

-0.1%

5Y Ago

₹9,987

-0.1%

Past performance ≠ future results

Fund Analytics

Score: 63.1 / 100

Performance

Total Returns

Simple return over period

-0.63%

CAGR

Compound annual growth rate

-0.63%

Growth of ₹10K

Hypothetical investment value

₹9,937

SIP XIRR

SIP internal rate of return

-0.24%

Risk

Volatility (Ann.)

Std deviation of returns

1.16%LOW

Max Drawdown

Worst peak-to-trough

-1.33%

Sharpe Ratio

Risk-adjusted return

-5.73POOR

Sortino Ratio

Downside risk-adjusted return

-6.02POOR

Benchmark

Beta

Market sensitivity

0.00DEF

Alpha

Excess return vs benchmark

-6.70%

Tracking Error

Deviation from benchmark

17.84%

Information Ratio

Alpha per unit tracking error

-0.38

Treynor Ratio

Return per unit systematic risk

-3360.89

Capture

Upside Capture

Participation in market gains

-0.45%

Downside Capture

Participation in market losses

0.15%

Rolling Returns

1Y Rolling CAGR

Avg -0.7% (-2.0% – 0.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2022-09-16

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y-0.6%+40.6%

-6.7%

3Y——

—

5Y——

—

Beta

1Y:0.003Y:—5Y:—

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

₹NaN

Total Value

₹NaN

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