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ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW

ICICI Prudential · Banking & PSU
Moderate
₹10.25
Current NAV
16 Sep 2022
25.7%
1Y Return
17.7%
3Y CAGR
15.7%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.97%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.37).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.37).
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
1.37
Sharpe Ratio
1.57
Beta
3.37
Alpha
1.88
Sortino
Fund Details
Fund House ICICI Prudential
Category Banking & PSU
AUM ₹8420 Cr
Expense Ratio 0.97%
Min SIP ₹500
Min Lumpsum ₹1000
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