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ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW

ICICI Prudential · Banking & PSU
Moderate
₹10.95
Current NAV
23 Oct 2026
-0.8%
1Y Return
0.7%
3Y CAGR
0.7%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.78).
  • Generates significant excess returns relative to benchmark index (Alpha: 6.28).
  • Very large asset base (AUM: ₹24,330 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Higher expense ratio (2.08%) which can affect compounding over long horizons.
  • 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
1.78
Sharpe Ratio
0.48
Beta
6.28
Alpha
2.10
Sortino
Fund Details
Fund House ICICI Prudential
Category Banking & PSU
AUM ₹24330 Cr
Expense Ratio 2.08%
Min SIP ₹500
Min Lumpsum ₹1000
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