ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund Debt Banking and PSU Fund
Expense Ratio
0.39%
AUM
₹7263.25 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+0.42%
Poor
6 Months
+4.74%
Below Average
1 Year
+7.45%
Below Average
3 Years
+7.81%
Poor
5 Years
+6.63%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹7263.25 Cr
Recent Trend
Declining
Stability Score
15.8
Growth Assessment
Good Growth
Growth Performance
Historical returns
1Y
Annual Growth
+18.71%
3Y
3Y CAGR
+75.80%
5Y
5Y CAGR
+13.01%
Growth Assessment: Good Growth
• Steady growth in investor base
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
0.90%
Annualized standard deviation
Sharpe Ratio
0.974
Fair - Risk-adjusted return
Max Drawdown
-0.70%
Low - Worst decline
Consistency
95.2%
Performance consistency
Volatility Breakdown
Daily Volatility
0.06%
Average daily price movement
Annualized Volatility
0.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance