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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
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Risk Metrics
1.37
Sharpe Ratio
1.57
Beta
3.37
Alpha
1.88
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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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