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ICICI Prudential Banking PSU Debt Fund NAV Drops 0.06%

By Market DeskICICI Prudential Banking PSU Debt Fund NAV Drops 0.06%

ICICI Prudential Banking and PSU Debt Fund’s NAV fell 0.06% to 10.0549 on Sept 16, 2022. Analyze fund performance metrics and asset allocation.

The ICICI Prudential Banking and PSU Debt Fund registered a Net Asset Value (NAV) of 10.0549 as of September 16, 2022. This marked a daily change of -0.01, translating to a -0.06% decline.

Key Fund Performance Data

  • Net Asset Value (NAV): 10.0549
  • Daily Change: -0.01
  • Percentage Change: -0.06%

The fund’s performance can be evaluated through various financial metrics provided, including cumulative, SIP, and discrete returns. These comparisons allow investors to assess its standing against peer funds in the market.

Detailed Metrics and Asset Allocation

Further quantitative measures offer insights into the fund’s risk and return profile. These include Mean Returns, Alpha, Beta, R-Squared, Treynor Ratio, Sharpe Ratio, and Standard Deviation.

Details on the fund’s asset allocation are also available, outlining minimum and maximum allocations observed over the last year. This information is complemented by a comprehensive risk-return matrix.

These detailed metrics provide a robust framework for understanding the ICICI Prudential Banking and PSU Debt Fund’s operational characteristics and historical performance.

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