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ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option

ICICI Prudential · Banking & PSU
Moderate
₹12.93
Current NAV
16 Sep 2022
11.1%
1Y Return
9.1%
3Y CAGR
12.1%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Very large asset base (AUM: ₹17,560 Cr) indicating high investor trust and liquidity.
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Banking & PSU mandate.
Cons / Risks
  • Higher expense ratio (2.11%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
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
0.51
Sharpe Ratio
1.31
Beta
1.51
Alpha
0.57
Sortino
Fund Details
Fund House ICICI Prudential
Category Banking & PSU
AUM ₹17560 Cr
Expense Ratio 2.11%
Min SIP ₹500
Min Lumpsum ₹1000
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