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ICICI Prudential Banking and PSU Debt Fund Retail Growth

ICICI Prudential · Banking & PSU
Moderate
₹21.63
Current NAV
24 Apr 2020
8.5%
1Y Return
6.8%
3Y CAGR
8.0%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Banking & PSU mandate.
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
1.15
Sharpe Ratio
1.35
Beta
-2.85
Alpha
1.32
Sortino
Fund Details
Fund House ICICI Prudential
Category Banking & PSU
AUM ₹5200 Cr
Expense Ratio 1.75%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
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