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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
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19.997 0 (0.01%)

NAV as on 22 Jun, 2018

CRISIL MF RANK

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MODERATE

MODERATE

  • Principal at moderate risk.
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Ultra Short Term Debt Crisil Rank Assets (Rs.cr)
Mar-18
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ICICI Pru Savings Fund - D (G) Rank 3
12,178.26
1.5 3.2 6.5 8.0 8.7
ABSL Savings Fund - D (G) Rank 3
11,425.51
1.7 3.4 6.8 8.2 8.8
HDFC Floating Rate Debt Fund - DP (G) Not Ranked
9,777.62
1.5 3.2 6.5 7.9 8.5
HDFC Low Duration Fund - RP (G) Rank 3
8,998.17
1.2 2.7 5.6 7.1 7.6
ICICI Pru Savings Fund (G) Rank 3
8,962.07
1.5 3.1 6.4 7.9 8.5
Reliance Prime Debt Fund - D (G) Rank 2
8,879.22
1.3 3.1 6.3 8.1 8.6
Franklin Ultra SBF - SIP (G) Rank 4
8,630.69
1.9 3.8 7.7 8.9 9.3
SBI Magnum Low Duration - D (G) Rank 2
8,222.62
1.7 3.4 6.6 7.6 8.2
Reliance Low Duration Fund - D (G) Rank 2
7,848.09
1.6 3.4 6.7 7.8 8.6
ABSL Savings Fund - IP (G) Rank 3
7,627.23
1.6 3.3 6.6 8.0 8.7
Reliance Low Duration Fund - IP (G) Rank 2
7,004.76
1.5 3.2 6.3 7.5 8.2
ABSL Low Duration Fund (G) Rank 4
6,750.83
1.5 3.1 6.0 7.3 7.9
UTI Treasury Advantage -Direct (G) Rank 3
6,707.35
1.6 3.2 6.6 8.0 8.6
HDFC Floating Rate Debt Fund - WP (G) Not Ranked
6,336.03
1.5 3.1 6.3 7.8 8.4
ICICI Pru Floating Interest (G) Not Ranked
5,822.32
1.2 2.9 5.7 7.5 8.1
ICICI Pru Banking & PSU Debt (G) Not Ranked
1,102.35
0.7 2.05 3.7 8.3 8.3

*Returns over 1 year are Annualised

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