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ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW

ICICI Prudential · Banking & PSU
Moderate
₹11.13
Current NAV
25 Jun 2026
16.8%
1Y Return
21.8%
3Y CAGR
17.8%
5Y CAGR
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Risk Metrics
1.78
Sharpe Ratio
0.48
Beta
6.28
Alpha
2.10
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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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