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ICICI Prudential Banking & PSU Debt Fund (G) SET SMS ALERT

14.872
0.01 (0.06%)
NAV as on Oct-22-2014
NAV as on Oct-22-2014
Competition
Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
Jun-14
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC CMF-Treasury Advan. - RP (G) Rank 3
8,334.33
2.0 4.15 8.5 27.8 45.3
ICICI Pru Flexi Income (G) Rank 1
5,453.07
2.3 4.65 9.6 31.6 50.8
Reliance Money Mgr - IP (G) Rank 1
5,330.04
2.1 4.45 9.2 31.0 50.0
ICICI Pru Flexi Income -Direct (G) Not Ranked
4,027.69
2.3 4.75 9.7 -- --
Birla SL Saving Fund - IP (G) Rank 3
3,366.17
2.3 4.75 9.7 31.8 51.0
Franklin USBF - SIP (G) Rank 3
3,213.26
2.4 4.85 10.1 33.4 53.2
UTI Treasury Advantage -Direct (G) Not Ranked
3,206.98
2.3 4.55 9.5 -- --
Birla Sun Life Cash Manager (G) Rank 4
2,961.77
2.1 4.35 9.1 29.3 46.5
Reliance Money Mgr -Direct (G) Not Ranked
2,935.39
2.2 4.65 9.6 -- --
HDFC Floating Rate Inc.-STP-WP (G) Rank 2
2,926.40
2.2 4.65 9.5 31.0 49.8
Birla SL Saving - Direct (G) Not Ranked
2,859.92
2.3 4.75 9.8 -- --
UTI Treasury Advtg -Inst (G) Rank 1
2,574.97
2.2 4.55 9.3 31.4 50.6
Religare Invesco Ultra STF - DP (G) Not Ranked
2,530.31
2.2 4.45 9.5 -- --
SBI Ultra Short Term Bond - DP (G) Not Ranked
2,525.97
2.2 4.45 9.4 -- --
UTI Floating Rate-STP - Direct (G) Not Ranked
2,216.42
2.2 4.55 9.4 -- --
ICICI Pru Banking & PSU Debt (G) Not Ranked
319.19
2.6 5.25 10.1 30.7 --

*Returns over 1 year are Annualised

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