TradePilotMutual funds · Debt Funds
ICICI Prudential Banking and PSU Debt Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120256
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN
- INF109K010A6
- Plan / option
- Direct / Growth
- Fund age
- 13.7 years
- Rank in category
- 118 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.40% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +0.4%
6 months▲ +2.9%
1 year▲ +4.9%
3-year CAGR▲ +7.1%
5-year CAGR▲ +6.6%
10-year CAGR▲ +7.1%
Volatility (3y)1.1%
Sharpe (3y)1.07
Sortino (3y)1.60
Beta vs NIFTY 500.05
Max fall (3y)-0.9%
Computed from NAV (3296 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · IDCW | 10.0549 |
| Regular · IDCW | 10.2427 |
| Regular · IDCW | 15.8889 |
| Direct · IDCW | 10.2538 |
| Direct · IDCW | 13.0869 |
| Direct · IDCW | 10.3708 |
| Regular · IDCW | 13.8665 |
| Regular · IDCW | 13.1098 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.