Open Ended Schemesdebt Scheme Banking And Psu Fundregulargrowth

ICICI Prudential Banking and PSU Debt Fund Retail Growth

ICICI Prudential Mutual Fund · AMFI Code: 113242

₹₹21.6310

NAV as of 24 Apr 2020

Invest Online Compare Fund

Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.46%

1 Month+2.42%

3 Months+0.85%

6 Months+3.10%

1 Year+8.52%

3 Years (CAGR)+6.83%

5 Years (CAGR)+7.99%

10 Years (CAGR)—

Since Inception (Sept 2010)+8.34%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+6.65%

3 Year SIP+7.10%

5 Year SIP+7.45%

Since Inception (Sept 2010)+8.15%

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 Date07 Sept 2010

AMFI Code113242

Risk Metrics

—

Sharpe Ratio

—

Alpha

—

Beta

—

Sortino

—

Std Dev

—

Max Drawdown

Interested in This Fund?

Our advisors will help you decide if this fund fits your goals.