Banking & PSU Debtdirectgrowth
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund · AMFI Code: 130950
₹₹13.8665
NAV as of 10 Apr 2018
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.16%
1 Month+1.41%
3 Months+2.14%
6 Months+2.52%
1 Year+7.39%
3 Years (CAGR)+9.05%
5 Years (CAGR)—
10 Years (CAGR)—
Since Inception (Jan 2015)+9.04%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+6.27%
3 Year SIP+8.40%
5 Year SIP—
Since Inception (Jan 2015)+8.49%
Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryBanking & PSU Debt
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date23 Jan 2015
AMFI Code130950
Risk Metrics
—
Sharpe Ratio
—
Alpha
—
Beta
—
Sortino
—
Std Dev
—
Max Drawdown
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