Open Ended Schemesdebt Scheme Banking And Psu Fundregulargrowth

ICICI Prudential Banking and PSU Debt Fund - Bonus

ICICI Prudential Mutual Fund · AMFI Code: 130897

₹₹15.8889

NAV as of 24 Apr 2020

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.47%

1 Month+2.46%

3 Months+0.97%

6 Months+3.35%

1 Year+9.03%

3 Years (CAGR)+7.16%

5 Years (CAGR)+8.20%

10 Years (CAGR)—

Since Inception (Nov 2014)+8.32%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+7.15%

3 Year SIP+7.54%

5 Year SIP+7.76%

Since Inception (Nov 2014)+7.85%

Fund Details

Fund HouseICICI Prudential Mutual Fund

CategoryOpen Ended Schemesdebt Scheme Banking And Psu Fund

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date05 Nov 2014

AMFI Code130897

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

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Sortino

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Std Dev

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Max Drawdown

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