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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
19.541 0.05 (0.23%)

NAV as on 21 Sep, 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)
Jun-17
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
ABSL Saving - Direct (G) Rank 4
10,996.07
1.9 4.25 8.1 29.4 --
ICICI Pru Flexi Income -Direct (G) Rank 3
10,945.24
1.8 4.05 8.1 28.9 --
ICICI Pru Flexi Income (G) Rank 3
10,444.75
1.8 3.95 8.0 28.5 53.9
HDFC CMF-Treasury Advan. - RP (G) Rank 5
10,142.62
1.6 3.75 7.3 25.6 47.1
Reliance Money Mgr -Direct (G) Rank 3
9,009.79
1.8 3.85 7.7 28.0 --
Reliance Medium Term - Direct (G) Rank 4
8,316.27
1.9 4.25 8.2 29.9 --
SBI Ultra Short Term Debt - DP (G) Rank 2
8,058.16
1.7 3.55 7.3 27.0 --
ABSL Saving Fund - IP (G) Rank 3
8,051.39
1.8 4.15 7.9 28.9 54.4
Reliance Money Manager (G) Rank 3
7,992.29
1.7 3.75 7.3 26.7 51.1
HDFC Floating Rate Inc.-STP -DP (G) Rank 4
7,677.96
1.8 3.85 7.8 28.4 --
UTI Treasury Advantage -Direct (G) Rank 1
7,561.48
1.7 3.85 7.9 28.6 --
Franklin Ultra SBF - SIP (G) Rank 3
7,002.95
2.1 4.35 9.0 31.4 58.8
HDFC Floating Rate Inc.-STP-WP (G) Rank 3
6,582.72
1.7 3.85 7.6 28.1 52.5
ICICI Pru Ultra STP - Direct (G) Rank 3
6,346.12
1.7 4.45 8.3 30.8 --
ICICI Pru Savings Fund Plan (G) Rank 4
6,267.88
1.6 3.75 7.8 27.5 51.6
ICICI Pru Banking & PSU Debt (G) Not Ranked
946.31
1.3 5.15 8.8 33.1 58.6

*Returns over 1 year are Annualised

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