TradePilotMutual funds · Debt Funds
ICICI Prudential Banking and PSU Debt Fund
ICICI Prudential Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120258
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN
- INF109K011A4
- Plan / option
- Direct / IDCW
- Fund age
- 13.3 years
- 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▼ -1.3%
6 months▲ +0.7%
1 year▲ +0.1%
3-year CAGR▲ +1.0%
5-year CAGR▲ +0.9%
10-year CAGR▲ +1.7%
Volatility (3y)3.3%
Sharpe (3y)-1.48
Sortino (3y)-1.52
Beta vs NIFTY 500.04
Max fall (3y)-2.4%
Computed from NAV (3203 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 | 10.3708 |
| Direct · Growth | 36.6728 |
| 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.