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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
18.665 0.01 (0.06%)

NAV as on 24 Mar, 2017

CRISIL MF RANK

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Debt Short Term
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Asset Breakup (Feb-28-2017)
Class
%
Equity
N.A
Others / Unlisted
N.A
Debt
95.06
Mutual Funds
N.A
Money Market
0.54
Cash / Call
4.41
Net Receivable / Payable
N.A
Sections
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