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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
-0.2%
1Y Return
0.0%
3Y CAGR
0.0%
5Y CAGR
Watchlist
NAV History (1 Year)
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
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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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