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ICICI Prudential Banking and PSU Debt Fund - Daily IDCW

ICICI Prudential · Banking & PSU
Moderate
₹10.05
Current NAV
16 Sep 2022
28.0%
1Y Return
19.0%
3Y CAGR
18.0%
5Y CAGR
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Risk Metrics
1.50
Sharpe Ratio
1.40
Beta
4.00
Alpha
1.80
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Fund Details
Fund House ICICI Prudential
Category Banking & PSU
AUM ₹1050 Cr
Expense Ratio 1.80%
Min SIP ₹500
Min Lumpsum ₹1000
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