Open Ended Schemesdebt Scheme Banking And Psu Fundregulargrowth

ICICI Prudential Banking and PSU Debt Fund - Growth

ICICI Prudential Mutual Fund · AMFI Code: 112342

₹₹33.8304

NAV as of 31 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.04%

1 Month-0.47%

3 Months+0.28%

6 Months+1.95%

1 Year+5.60%

3 Years (CAGR)+7.08%

5 Years (CAGR)+6.25%

10 Years (CAGR)+7.19%

Since Inception (Jan 2010)+4.90%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+4.09%

3 Year SIP+6.53%

5 Year SIP+6.55%

Since Inception (Jan 2010)+6.84%

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 Date04 Jan 2010

AMFI Code112342

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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