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ICICI Prudential Banking and PSU Debt Fund - Direc
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option
ICICI Prudential · Banking & PSU
Moderate
₹13.11
Current NAV
16 Sep 2022
21.9%
1Y Return
20.9%
3Y CAGR
11.9%
5Y CAGR
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Risk Metrics
1.69
Sharpe Ratio
0.99
Beta
-2.81
Alpha
2.35
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Fund Details
Fund House
ICICI Prudential
Category
Banking & PSU
AUM
₹1740 Cr
Expense Ratio
0.99%
Min SIP
₹500
Min Lumpsum
₹1000
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