Debt Scheme - Banking and PSU FundICICI Prudential Mutual Fund

ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend

₹10.3305▲ 0.0102 (0.10%)

Scheme Type

Open Ended Schemes

NAV History

+0.05%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,005

+0.1%

3Y Ago

₹10,308

+3.1%

5Y Ago

—

Past performance ≠ future results

Fund Analytics

Score: 41.9 / 100

Performance

Total Returns

Simple return over period

+0.09%

CAGR

Compound annual growth rate

+0.09%

Growth of ₹10K

Hypothetical investment value

₹10,009

SIP XIRR

SIP internal rate of return

-0.01%

Risk

Volatility (Ann.)

Std deviation of returns

1.88%LOW

Max Drawdown

Worst peak-to-trough

-0.95%

Sharpe Ratio

Risk-adjusted return

-3.15POOR

Sortino Ratio

Downside risk-adjusted return

-3.08POOR

Benchmark

Beta

Market sensitivity

0.03DEF

Alpha

Excess return vs benchmark

-14.13%

Tracking Error

Deviation from benchmark

13.84%

Information Ratio

Alpha per unit tracking error

-1.02

Treynor Ratio

Return per unit systematic risk

-170.99

Capture

Upside Capture

Participation in market gains

3.60%

Downside Capture

Participation in market losses

3.62%

Rolling Returns

1Y Rolling CAGR

Avg 0.8% (-0.7% – 3.2%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2015-08-20

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.1%+244.2%

-14.1%

3Y+1.0%—

—

5Y——

—

Beta

1Y:0.033Y:—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

₹7,751

Total Value

₹3,07,751

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