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

ICICI Prudential · Banking & PSU
Moderate
₹13.14
Current NAV
25 Jun 2026
16.0%
1Y Return
10.0%
3Y CAGR
17.0%
5Y CAGR
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Risk Metrics
0.60
Sharpe Ratio
0.80
Beta
6.60
Alpha
0.72
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Fund Details
Fund House ICICI Prudential
Category Banking & PSU
AUM ₹5150 Cr
Expense Ratio 0.20%
Min SIP ₹500
Min Lumpsum ₹1000
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