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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
19.633 0.01 (0.04%)

NAV as on 23 Nov, 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)
Sep-17
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ABSL Saving - Direct (G) Rank 3
13,382.10
1.5 3.85 7.1 28.6 --
ICICI Pru Flexi Income -Direct (G) Rank 3
12,637.07
1.5 3.75 7.0 28.1 --
HDFC CMF-Treasury Advan. - RP (G) Rank 4
10,523.98
1.4 3.45 6.3 25.0 46.7
ICICI Pru Flexi Income (G) Rank 3
10,326.05
1.5 3.65 6.9 27.7 53.3
Reliance Medium Term - Direct (G) Rank 4
10,001.35
1.5 3.85 7.1 28.9 --
Reliance Money Mgr -Direct (G) Rank 3
9,689.31
1.6 3.65 7.0 27.4 --
HDFC Floating Rate Inc.-STP -DP (G) Rank 3
9,426.97
1.6 3.75 6.9 27.8 --
ABSL Saving Fund - IP (G) Rank 3
9,121.56
1.5 3.75 7.0 28.1 53.8
UTI Treasury Advantage -Direct (G) Rank 1
9,037.03
1.6 3.55 7.2 27.9 --
SBI Ultra Short Term Debt - DP (G) Rank 2
8,967.77
1.5 3.45 6.7 26.4 --
Reliance Money Manager (G) Rank 3
8,172.92
1.5 3.55 6.6 26.1 50.5
Franklin Ultra SBF - SIP (G) Rank 3
7,843.45
1.8 4.15 8.3 30.8 58.3
HDFC Floating Rate Inc.-STP-WP (G) Rank 3
7,063.35
1.6 3.65 6.7 27.4 52.0
ICICI Pru Banking & PSU-Direct (G) Not Ranked
7,026.73
0.6 3.75 5.3 31.7 --
ICICI Pru Savings Fund Plan (G) Rank 5
6,888.11
1.3 3.35 6.7 26.4 50.9
ICICI Pru Banking & PSU Debt (G) Not Ranked
1,614.72
0.5 3.65 5.1 30.6 57.3

*Returns over 1 year are Annualised

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