TradePilotMutual funds · Debt Funds
ICICI Prudential Banking and PSU Debt Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 130897
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN
- INF109KA1B57
- Plan / option
- Regular / IDCW
- Fund age
- 5.5 years
- Expense ratio (TER)
- 0.72% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +2.5%
3 months▲ +1.0%
6 months▲ +3.3%
1 year▲ +9.0%
3-year CAGR▲ +7.2%
5-year CAGR▲ +8.2%
10-year CAGR–
Volatility (3y)2.2%
Sharpe (3y)0.57
Sortino (3y)0.91
Beta vs NIFTY 50–
Max fall (3y)-2.9%
Computed from NAV (1319 daily points to 2020-04-24). 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 |
| Direct · IDCW | 10.2538 |
| Direct · IDCW | 13.0869 |
| 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.