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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
18.977 0.02 (0.11%)

NAV as on 25 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
FUND FAMILY : ICICI Prudential Mutual Fund FUND CLASS : Debt Short Term
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Debt Short Term Crisil Rank Assets (Rs.cr)
Mar-17
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Birla SL Short Term - Direct (G) Rank 3
12,566.77
1.9 2.35 9.2 31.5 --
Reliance Short Term - Direct (G) Rank 3
11,033.92
1.8 2.15 9.3 31.9 --
Birla SL Dynamic Bond -RP (G) Rank 3
9,796.61
2.6 -3.15 9.7 35.1 60.7
ICICI Pru Banking & PSU-Direct (G) Not Ranked
7,201.51
2.3 1.35 10.8 33.8 --
HDFC Medium Term Opport. - DP (G) Rank 2
6,908.92
1.7 2.15 9.6 31.4 --
HDFC Short Term Opp.- Direct (G) Rank 2
6,852.34
1.7 2.95 8.7 30.0 --
Kotak Bond-Short Term Plan - Direct (G) Rank 3
6,732.45
1.7 2.35 9.6 31.6 --
SBI Short Term Debt - Direct (G) Rank 3
6,256.37
1.9 2.55 9.4 30.9 --
Birla SL Treasury Optimizer-DP (G) Not Ranked
6,199.81
2.4 0.95 10.2 34.7 --
UTI Short Term Income - Direct (G) Not Ranked
5,888.27
2.0 2.45 10.1 32.1 --
ICICI Pru Short Term Plan (G) Not Ranked
5,386.37
2.0 1.95 9.7 31.4 56.2
Birla SL Dynamic Bond -Direct (G) Rank 3
5,339.69
2.8 -2.75 10.5 37.8 --
Reliance Banking & PSU Debt Fund-DP (G) Rank 3
4,879.31
1.9 1.65 9.1 -- --
Axis Short Term Fund - Direct (G) Rank 3
4,736.82
1.8 2.45 9.3 31.7 --
IDFC SSIF - STP - Direct (G) Rank 3
4,522.83
1.7 2.75 8.5 30.0 --
ICICI Pru Banking & PSU Debt (G) Not Ranked
947.55
2.3 1.25 10.5 32.7 57.7

*Returns over 1 year are Annualised

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