ICICI Prudential Banking and PSU Debt Fund Direct Growth
Scheme code: INF109K010A6
NAV value:
₹ 35.4649
NAV date: 18 March, 2026
TER: 0.39%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Banking and PSU Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.36 | 14.66 | 8.21 | 8.22 | 8.05 |
| 3 year | 5.60 | 11.66 | 8.05 | 8.04 | 7.57 |
| 5 year | 6.59 | 9.36 | 7.53 | 7.88 | 6.86 |
| 7 year | 6.77 | 9.50 | 7.77 | 7.97 | 6.98 |
| 10 year | 7.75 | 8.34 | 8.04 | 8.03 | 7.28 |
| 12 year | 8.05 | 8.35 | 8.18 | 8.18 | 7.46 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,44,193 - Absolute Returns: ₹44,193 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,34,711 - Absolute Returns: ₹4,34,711 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹72,29,618 - Absolute Returns: ₹12,29,618 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,08,88,221 - Absolute Returns: ₹24,88,221 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,75,37,717 - Absolute Returns: ₹55,37,717 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,31,63,150 - Absolute Returns: ₹87,63,150 - CAGR: %Drawdown Metrics
Max Drawdown
-2.88 %
Drawdown Duration
1 months
Recovery Time
1 months
Avg Drawdown
-0.12 %
Calmar Ratio by Duration
1
Y
2.8494
3
Y
2.787
5
Y
2.7316
7
Y
2.7628
10
Y
2.7836
12
Y
2.8356