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ICICI Prudential Banking and PSU Debt Fund - Bonus

ICICI Prudential · Banking & PSU
Moderate
₹15.89
Current NAV
24 Apr 2020
24.0%
1Y Return
22.0%
3Y CAGR
14.0%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.80).
  • Well-diversified portfolio aligned with the Banking & PSU mandate.
Cons / Risks
  • Higher expense ratio (2.0%) which can affect compounding over long horizons.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.80
Sharpe Ratio
0.80
Beta
1.80
Alpha
2.16
Sortino
Fund Details
Fund House ICICI Prudential
Category Banking & PSU
AUM ₹850 Cr
Expense Ratio 2.00%
Min SIP ₹500
Min Lumpsum ₹1000
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