ICICI Prudential
ICICI Prudential Banking and PSU Debt Fund Retail Growth
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.64% | -0.64% | +0.00 | 1 / 1 | Q4 |
| 1W | +0.46% | +0.46% | +0.00 | 1 / 1 | Q4 |
| 2W | +1.30% | +1.30% | +0.00 | 1 / 1 | Q4 |
| 1M | +2.42% | +2.42% | +0.00 | 1 / 1 | Q4 |
| 3M | +0.85% | +0.85% | +0.00 | 1 / 1 | Q4 |
| 6M | +3.10% | +3.10% | +0.00 | 1 / 1 | Q4 |
| YTD | +1.35% | +1.35% | +0.00 | 1 / 1 | Q4 |
| 1Y | +8.52% | +8.52% | +0.00 | 1 / 1 | Q4 |
| 2Y | +7.46% | +7.46% | +0.00 | 1 / 1 | Q4 |
| 3Y | +6.83% | +6.83% | +0.00 | 1 / 1 | Q4 |
| 4Y | +7.67% | +7.67% | +0.00 | 1 / 1 | Q4 |
| 5Y | +7.99% | +7.99% | +0.00 | 1 / 1 | Q4 |
| 7Y | +8.07% | +8.07% | +0.00 | 1 / 1 | Q4 |
| 10Y | — | — | — | — | — |
| Inception | +8.33% | +8.33% | +0.00 | 1 / 1 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2020 YTD | +1.35% | +1.35% | +0.00 | 1 / 1 |
| 2019 | +9.61% | +9.61% | +0.00 | 1 / 1 |
| 2018 | +5.30% | +5.30% | +0.00 | 1 / 1 |
| 2017 | +5.19% | +5.19% | +0.00 | 1 / 1 |
| 2016 | +12.51% | +12.51% | +0.00 | 1 / 1 |
| 2015 | +8.55% | +8.55% | +0.00 | 1 / 1 |
| 2014 | +10.02% | +10.02% | +0.00 | 1 / 1 |
| 2013 | +7.71% | +7.71% | +0.00 | 1 / 1 |
| 2012 | +9.00% | +9.00% | +0.00 | 1 / 1 |
| 2011 | +8.23% | +8.23% | +0.00 | 1 / 1 |
| 2010 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Banking & PSU Fund
Recent NAVs
| Date | NAV |
|---|---|
| 24 Apr 2020 | ₹21.6310 |
| 23 Apr 2020 | ₹21.7709 |
| 22 Apr 2020 | ₹21.6842 |
| 21 Apr 2020 | ₹21.6766 |
| 20 Apr 2020 | ₹21.6256 |
| 17 Apr 2020 | ₹21.5316 |
| 16 Apr 2020 | ₹21.4325 |
| 15 Apr 2020 | ₹21.4003 |
| 13 Apr 2020 | ₹21.3827 |
| 9 Apr 2020 | ₹21.3544 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from ICICI Prudential
- ICICI Prudential Active Momentum Fund - Direct Plan - Growth
- ICICI Prudential Active Momentum Fund - Growth
- ICICI Prudential Aggressive Plan
- ICICI Prudential Aggressive Plan-Dividend Option
- ICICI Prudential All Seasons Bond Fund - Annual IDCW
- ICICI Prudential All Seasons Bond Fund - Direct Plan - Annual IDCW
- ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
- ICICI Prudential All Seasons Bond Fund - Direct Plan - IDCW