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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
19.449 0.02 (0.09%)

NAV as on 24 Jul, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
Mar-17
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Pru Flexi Income (G) Rank 3
11,031.67
2.1 3.85 8.4 28.9 54.6
ICICI Pru Flexi Income -Direct (G) Rank 3
9,947.22
2.1 3.85 8.6 29.4 --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
9,841.75
2.0 3.45 8.0 26.0 47.7
Birla SL Saving - Direct (G) Rank 5
9,447.24
2.2 3.85 8.6 29.8 --
Reliance Money Mgr -Direct (G) Rank 3
9,158.97
2.0 3.75 8.0 28.5 --
Birla SL Saving Fund - IP (G) Rank 3
8,767.55
2.2 3.85 8.4 29.4 55.1
Reliance Medium Term - Direct (G) Rank 3
8,632.16
2.2 3.85 8.8 30.3 --
Reliance Money Manager (G) Rank 3
7,762.75
1.9 3.55 7.7 27.1 51.9
SBI Ultra Short Term Debt - DP (G) Rank 3
7,623.43
1.8 3.65 7.6 27.5 --
HDFC Floating Rate Inc.-STP -DP (G) Rank 3
7,608.65
2.0 3.65 8.3 28.9 --
UTI Treasury Advantage -Direct (G) Rank 3
7,608.63
1.9 3.85 8.3 29.0 --
ICICI Pru Banking & PSU-Direct (G) Not Ranked
7,201.51
3.5 4.15 10.9 35.2 --
ICICI Pru Ultra STP - Direct (G) Rank 3
6,187.24
2.5 3.85 9.1 31.4 --
HDFC Floating Rate Inc.-STP-WP (G) Rank 3
5,966.87
2.0 3.65 8.1 28.5 53.3
Birla Sun Life Cash Manager (G) Rank 4
5,875.02
2.0 3.55 7.7 26.6 50.0
ICICI Pru Banking & PSU Debt (G) Not Ranked
947.55
3.4 4.05 10.6 34.2 59.6

*Returns over 1 year are Annualised

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