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ICICI Prudential Banking and PSU Debt Fund - Growth

ICICI Prudential · Banking & PSU
Moderate
₹34.65
Current NAV
25 Jun 2026
21.4%
1Y Return
15.4%
3Y CAGR
11.4%
5Y CAGR
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Risk Metrics
1.14
Sharpe Ratio
0.74
Beta
0.14
Alpha
1.30
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Fund Details
Fund House ICICI Prudential
Category Banking & PSU
AUM ₹19690 Cr
Expense Ratio 1.14%
Min SIP ₹500
Min Lumpsum ₹1000
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