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

ICICI Prudential · Banking & PSU
Moderate
₹10.37
Current NAV
16 Sep 2022
12.4%
1Y Return
13.4%
3Y CAGR
13.4%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.24%.
  • Generates significant excess returns relative to benchmark index (Alpha: 3.44).
  • Very large asset base (AUM: ₹22,490 Cr) indicating high investor trust and liquidity.
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
0.94
Sharpe Ratio
0.84
Beta
3.44
Alpha
1.17
Sortino
Fund Details
Fund House ICICI Prudential
Category Banking & PSU
AUM ₹22490 Cr
Expense Ratio 0.24%
Min SIP ₹500
Min Lumpsum ₹1000
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