ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
8.01
7.58
6.28
6.35
5.78
Benchmark
-
-
-
-
-
Debt: Banking and PSU
7.81
7.53
5.87
7.12
7.06
Yearly Performance (%)
Nav Movement
Fund Managers
Rohit Lakhotia
Investment Objective
To generate income through predominantly investing in Debt instruments of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Returns Calculator for
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
Rolling returns are the annualized
returns of the scheme taken for a specified period (rolling
returns period) on every day/week/month and taken till the
last day of the duration. In this chart we are showing the
annualized returns over the rolling returns period on every
day from the start date and comparing it with the benchmark.
Rolling returns is the best measure of a fund's performance.
Trailing returns have a recency bias and point to point
returns are specific to the period in consideration. Rolling
returns, on the other hand, measures the fund's absolute and
relative performance across all timescales, without bias.
Key
Performance and Risk Statistics of
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW