ICICI Prudential

ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend

Latest NAV

₹10.3305

As of

20 Aug 2015

1,160 NAV records on file

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.

Period

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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	+0.10%	-0.07%	+0.17	1 / 5	Q1
1W	-0.06%	+0.07%	-0.13	4 / 5	Q4
2W	+0.12%	+0.33%	-0.21	4 / 5	Q4
1M	+0.12%	+0.31%	-0.20	2 / 5	Q2
3M	-0.08%	-0.48%	+0.39	2 / 5	Q2
6M	+0.11%	-0.52%	+0.63	2 / 5	Q2
YTD	-0.07%	-0.31%	+0.24	2 / 5	Q2
1Y	+0.11%	-0.07%	+0.18	2 / 5	Q2
2Y	+0.98%	+0.86%	+0.13	3 / 5	Q3
3Y	+0.99%	+0.97%	+0.02	2 / 5	Q2
4Y	+0.75%	+1.18%	-0.42	2 / 5	Q2
5Y	+0.64%	+0.90%	-0.27	2 / 5	Q2
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+0.65%	+1.87%	-1.22	3 / 5	Q3

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
2015 YTD	-0.07%	-0.07%	+0.00	1 / 2
2014	+0.02%	+0.03%	-0.01	2 / 2
2013	+3.02%	+1.69%	+1.32	1 / 2
2012	+0.02%	+0.00%	+0.02	1 / 2
2011	+0.11%	+0.05%	+0.05	1 / 2
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.

1-Year rolling

+0.76%

49 windows

min -0.2% · max 3.1%

78% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+0.99%

24 windows

min 0.7% · max 1.1%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

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

Annualised

Wealth multiplier

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.

Std deviation

1.63%

3-year · annualised

Sharpe ratio

-3.38

vs risk-free 6.5%

Sortino ratio

-6.21

Downside-only deviation

Max drawdown

-2.86%

May 2013 → Jul 2013

% positive months

58.3%

Share of monthly returns > 0 over the 3-year window

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

Scheme	Fund house	NAV	As of
HDFC Banking and PSU Debt Fund - IDCW Option	HDFC	₹10.1283	3 Jun 2026
NIPPON INDIA BANKING and PSU FUND - Direct Plan - IDCW Option	Nippon India	₹22.3658	3 Jun 2026
SBI Banking & PSU Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹1,520.0680	3 Jun 2026
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW	ICICI Prudential	₹12.9930	3 Jun 2026
Invesco India Banking and PSU Fund - Direct Plan - Daily IDCW (Reinvestment)	Invesco	₹1,062.6489	3 Jun 2026
Bandhan Banking and PSU Fund - Direct Annual IDCW	Bandhan	₹12.0978	3 Jun 2026
Aditya Birla Sun Life Banking & PSU Debt Fund - DIRECT - IDCW	Aditya Birla Sun Life	₹104.7496	3 Jun 2026
Franklin India Banking and PSU Debt Fund - Direct - IDCW	Franklin India	₹11.5390	3 Jun 2026
Mirae Asset Banking and PSU Fund - Direct Plan - IDCW	Mirae Asset	₹13.7262	3 Jun 2026
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option	Kotak	₹12.7834	3 Jun 2026

Recent NAVs

Date	NAV
20 Aug 2015	₹10.3305
19 Aug 2015	₹10.3203
17 Aug 2015	₹10.3503
14 Aug 2015	₹10.3436
13 Aug 2015	₹10.3367
12 Aug 2015	₹10.3208
11 Aug 2015	₹10.3190
10 Aug 2015	₹10.3294
7 Aug 2015	₹10.3203
6 Aug 2015	₹10.3185

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.

As of 20 Aug 2015, the NAV of ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend is ₹10.3305. It's a Banking & PSU Fund from ICICI Prudential, run as a Retail plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend has NAV history starting from 13 Sep 2010, a track record of about 15 years 8 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend is managed by ICICI Prudential. It's classified by AMFI under the 'Banking & PSU Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend has delivered a absolute return of 0.11% — +0.18 pp ahead of the Banking & PSU Fund category average of -0.07%. The fund ranks #2 of 5 in its category — the second (Q2) quartile.

Over the trailing 3-year window, ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend has delivered a CAGR of 0.99% — +0.02 pp ahead of the Banking & PSU Fund category average of 0.97%. The fund ranks #2 of 5 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend has delivered a CAGR of 0.64% — -0.27 pp behind the Banking & PSU Fund category average of 0.90%. The fund ranks #2 of 5 in its category — the second (Q2) quartile.

₹1 lakh invested in ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend exactly 5 years ago would be worth approximately ₹103,236 today — a multiplier of 1.03×, based on the 5-year CAGR of 0.64%. The category average over the same window would have grown ₹1 lakh to ₹104,607.

A ₹10,000 monthly SIP in ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend over the last 3 years — total invested ₹360,000 — would be worth ₹363,187 today. That's an XIRR (money-weighted annualised return) of 0.57%.

ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹363,187 — XIRR 0.57%.

On a 5-year basis, ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend ranks #2 out of 5 funds in the Banking & PSU Fund category — that places it in the second quartile (Q2) — above the median. The category average return over the same window is 0.90%; this fund delivered 0.64%.

The worst peak-to-trough decline ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend has experienced over the last 3-year window is 2.86% — its NAV fell from a high on 27 May 2013 to a low on 24 Jul 2013. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend averaged 0.99% (best 1.07%, worst 0.73%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is -3.38 — negative risk-adjusted performance.

In calendar year 2014, ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend returned 0.02% — lagging the Banking & PSU Fund category average of 0.03% by 0.01 pp. It ranked #2 of 2 in its category that year.

ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. 5-year CAGR: 0.64%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.