Home› Funds› ICICI Prudential Banking and PSU Debt Fund - Dail

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
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.50).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.00).
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.50
Sharpe Ratio
1.40
Beta
4.00
Alpha
1.80
Sortino
Fund Details
Fund House ICICI Prudential
Category Banking & PSU
AUM ₹1050 Cr
Expense Ratio 1.80%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Banking & PSU
NIPPON INDIA BANKING and PSU FUND - MONTHLY IDCW Option
Nippon India
₹10.73 31.9%
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly
DSP
₹10.64 31.8%
ITI Banking & PSU Debt Fund - Regular Plan - IDCW Option
ITI
₹13.66 31.8%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Bonus Option
Nippon India
₹22.77 31.7%