ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout)

12.92 -0.01 (-0.06%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return7.097.426.257.026.717.42
Category Avg5.706.915.358.566.717.27
Category Best10.6412.3310.358.119.1034.81
Category Worst-18.90-8.90-1.104.796.474.32

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.47NANA0.25
20203.451.422.541.58
20192.372.362.532.49
20180.081.422.131.99
20172.711.570.101.17
20162.534.352.592.61

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20209.281422NA
201910.1919NA
20185.721618NA
20175.641118NA
201612.62218NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Banking and PSU Debt Fund-Reg(G)19.8013-Sep-136.7310.728.668.88
IDFC Banking & PSU Debt Fund-Reg(G)19.7207-Mar-135.259.727.928.27
Nippon India Banking & PSU Debt Fund(G)16.6015-May-155.779.277.918.3
Kotak Banking and PSU Debt Fund(G)51.9705-Jan-995.859.217.997.51
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.2552
Semi Standard Deviation [%]0.0637
Beta [%]0.3476
Sharp Ratio [%]0.6980
R-Square [%]0.4876
Expense Ratio [%]0.8000
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0145
Treynor Ratio [%]0.0411
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0146
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY