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ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend

ICICI Prudential · Banking & PSU
Moderate
₹10.33
Current NAV
20 Aug 2015
0.1%
1Y Return
1.0%
3Y CAGR
14.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.94).
  • Generates significant excess returns relative to benchmark index (Alpha: 3.44).
  • 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
1.94
Sharpe Ratio
1.24
Beta
3.44
Alpha
2.60
Sortino
Fund Details
Fund House ICICI Prudential
Category Banking & PSU
AUM ₹7490 Cr
Expense Ratio 1.24%
Min SIP ₹500
Min Lumpsum ₹1000
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