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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
18.994 0.02 (0.09%)

NAV as on 26 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Debt Short Term
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Asset Breakup (Apr-28-2017)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
94.45
Mutual Funds
N.A
Money Market
0.42
Cash / Call
5.05
Net Receivable / Payable
N.A
Sections
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