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ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus

ICICI Prudential · Banking & PSU
Moderate
₹13.87
Current NAV
10 Apr 2018
7.4%
1Y Return
9.1%
3Y CAGR
20.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.41%.
  • Generates significant excess returns relative to benchmark index (Alpha: 4.61).
  • Well-diversified portfolio aligned with the Banking & PSU mandate.
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
1.11
Sharpe Ratio
0.41
Beta
4.61
Alpha
1.23
Sortino
Fund Details
Fund House ICICI Prudential
Category Banking & PSU
AUM ₹4660 Cr
Expense Ratio 0.41%
Min SIP ₹500
Min Lumpsum ₹1000
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