Debt Scheme - Banking and PSU FundICICI Prudential Mutual Fund

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth

₹35.4973▲ 0.0345 (0.10%)

Scheme Type

Open Ended Schemes

NAV History

+9.75%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,975

+9.7%

3Y Ago

₹13,314

+33.1%

5Y Ago

₹17,156

+71.6%

Past performance ≠ future results

Fund Analytics

Score: 62.0 / 100

Performance

Total Returns

Simple return over period

+4.02%

CAGR

Compound annual growth rate

+4.02%

Growth of ₹10K

Hypothetical investment value

₹10,402

SIP XIRR

SIP internal rate of return

+3.32%

Risk

Volatility (Ann.)

Std deviation of returns

1.26%LOW

Max Drawdown

Worst peak-to-trough

-0.66%

Sharpe Ratio

Risk-adjusted return

-1.58POOR

Sortino Ratio

Downside risk-adjusted return

-2.27POOR

Benchmark

Beta

Market sensitivity

0.04DEF

Alpha

Excess return vs benchmark

-1.62%

Tracking Error

Deviation from benchmark

11.51%

Information Ratio

Alpha per unit tracking error

-0.14

Treynor Ratio

Return per unit systematic risk

-51.96

Capture

Upside Capture

Participation in market gains

5.67%

Downside Capture

Participation in market losses

-0.56%

Rolling Returns

1Y Rolling CAGR

Avg 7.1% (3.4% – 10.3%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.0%-3.6%

-1.6%

3Y+7.1%+9.9%

+1.0%

5Y+6.5%+10.4%

+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