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ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW

ICICI Prudential · Banking & PSU
Moderate
₹10.24
Current NAV
16 Sep 2022
29.1%
1Y Return
17.1%
3Y CAGR
19.1%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.31).
  • Very large asset base (AUM: ₹15,360 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.31
Sharpe Ratio
0.91
Beta
-1.69
Alpha
1.72
Sortino
Fund Details
Fund House ICICI Prudential
Category Banking & PSU
AUM ₹15360 Cr
Expense Ratio 1.31%
Min SIP ₹500
Min Lumpsum ₹1000
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