Compare Mutual Funds
ICICI Prudential Banking & PSU Debt Fund - Direct PlanVS
ICICI Prudential Floating Interest Fund1Y
3Y
5Y
Returns
If invested ₹1000, on 24 May 2024
Include (NIFTY 50)
CAGR
9.62 %
8.69 %
Sharpe
11.63
14.08
Max Drawdown
-0.24 %
-0.09 %
General Information
Category
Debt
Debt
Sub-category
Banking and PSU
Floater
Risk
Moderate
Moderate
NAV (Daily Updated)
₹ 34.11
₹ 42.25
Volatility
0.82%
0.62%
Expense Ratio
0.39
1.19
Exit Load
• 0.25% for 30 days
• 0.25% for 3 days
Benchmark Analysis
Annualised return (CAGR) compared to NIFTY 50
NIFTY 50
0.41% higher
0.52% lower
Inflation Adjusted Results
Inflation adjusted results of Mutual funds
Inflation Adjusted
CAGR
7.05 %
6.15 %
Sharpe
6.92
7.55
Max Drawdown
-1.43 %
-1.21 %
