ICICI Prudential Mutual Fund
ICICI Prudential Banking and PSU Debt Fund
- Corporate Bond & PSU
- Other plan
- IDCW
- Open Ended
NAV as of 20 Aug 2015
₹10.3305+0.10% 1D
No NAV has been published since 20 Aug 2015 — this scheme may have been merged or closed. Figures are as of that date.
+3.00%
Past 3 years · 21 Aug 2012 – 20 Aug 2015
Returns
Compared with 30 other corporate bond & psu funds (direct, growth) — loading….
| Period | This fund | Category average | Difference | Rank |
|---|---|---|---|---|
| 1M | -0.08% | … | — | — |
| 3M | -0.04% | … | — | — |
| 6M | +0.11% | … | — | — |
| 1Y | -0.09% | … | — | — |
| 3Yp.a. | +1.02% | … | — | — |
Up to 1 year: absolute return. 3 years and above: annualised (CAGR). Ranks are among the funds compared here.
Compare with similar funds
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1D is the latest day’s NAV change. Periods up to 1Y are absolute; 3Y and longer are annualised.
If you had invested
See what a SIP or one-time investment in this fund would be worth today, using its actual NAV history.
Invested since
Your SIP would be worth today
₹3,62,968
- Total invested
- ₹3,60,000
- Gain
- +₹2,968
- Annualised return (XIRR)
- +0.55%
Based on actual NAVs: 36 monthly instalments from 3 Sept 2012, valued at the latest NAV. Excludes exit loads and taxes.
Year by year
Return in each calendar year.
- 2015YTD+0.0%
- 2014+0.1%
- 2013+2.9%
- 2012+0.1%
- 2011-0.2%
- 2010part+0.4%
Risk & consistency
Calculated from daily NAVs over the last 3 years.
Volatility
2.09%
How much the NAV swings in a year (annualised standard deviation). Lower is steadier.
Sharpe ratio
-2.64
Return earned per unit of risk, above a 6.5% risk-free rate. Higher is better.
Sortino ratio
-3.00
Like Sharpe, but only counts downside swings. Higher is better.
Worst fall
-2.9%
From 27 May 2013 to 24 Jul 2013. Recovered by 14 Mar 2014.
One-year returns, checked every week over the last 5 years
- Positive
- 53% of the time
- Average
- +0.6%
- Best
- +3.0%
- Worst
- -0.6%
NAVs from AMFI via MFAPI and FinAPI, updated daily. Returns, risk measures and investment results are calculated from published NAVs and exclude exit loads and taxes. Past performance does not guarantee future returns. This page is for information and is not a recommendation to buy or sell any scheme. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.