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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
19.446 0.01 (0.04%)

NAV as on 27 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Asset Breakup (Jun-30-2017)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
94.41
Mutual Funds
N.A
Money Market
0.37
Cash / Call
5.19
Net Receivable / Payable
N.A
Sections
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