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ICICI Prudential Banking & PSU Debt Fund

2 Value Research
0.10%
Change from previous, NAV as on Nov 15, 2019
Category: Debt: Banking and PSU
Assets: R 7,164 crore (As on Oct 31, 2019)
Expense: 0.82% (As on Sep 30, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 3.10   (Nov 04, 2016 - Dec 06, 2016) -2.03   (Jun 24, 2013 - Jul 24, 2013)
Quarter 5.27   (Aug 25, 2016 - Nov 24, 2016) -1.46   (May 21, 2013 - Aug 20, 2013)
Year 14.36   (Nov 24, 2015 - Nov 24, 2016) 3.33   (Jun 12, 2017 - Jun 12, 2018)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.10 2.52 0.51 0.86 5.93 11.28
CCIL T Bill Liquidity Weight 4.14 0.26 -6.53 -10.69 - -
Category 7.36 2.21 0.81 1.58 5.26 10.41
Rank within Category 16 15 16 16 14 6
Number of funds in category 17 17 17 17 17 17
As on Oct 31, 2019. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 8.90 0.10 0.24 1.10 2.22 5.80 10.12 6.98 8.49 8.83 -
CCIL T Bill Liquidity Weight 3.94 0.04 0.05 0.32 0.96 2.23 4.53 4.19 4.58 4.87 -
Category 9.11 0.08 0.29 1.13 2.55 6.28 10.81 7.38 8.11 8.62 -
Rank within Category 16 3 16 13 17 15 15 14 4 2 -
Number of funds in category 17 19 19 19 18 18 17 15 13 4 2
As on Nov 15, 2019