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ICICI Prudential Banking & PSU Debt Fund (G)

PLAN: Regular OPTIONS: Growth
19.712 0.02 (0.12%)

NAV as on 23 Feb, 2018

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)
Feb-18
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
UTI Treasury Advtg - RP (G) Not Ranked
16,927.35
1.3 2.75 6.2 24.4 47.9
ICICI Pru Flexi Income -Direct (G) Rank 3
13,155.49
1.3 2.85 6.9 27.1 52.8
ICICI Pru Flexi Income (G) Rank 3
10,320.05
1.3 2.85 6.8 26.7 52.0
Invesco India Ultra STF - DP (G) Rank 3
9,444.12
1.3 2.95 6.7 26.0 50.8
Reliance Money Mgr-RP (G) Not Ranked
8,028.00
1.1 2.55 6.0 23.6 46.4
Reliance Money Mgr -Direct (G) Rank 3
7,754.29
1.3 2.95 6.8 26.4 51.8
Reliance Money Manager (G) Rank 3
7,693.16
1.2 2.75 6.4 25.2 49.2
Can Robeco Treasury Adv-Direct (G) Not Ranked
7,615.88
1.5 3.15 6.4 24.8 49.3
Invesco India MTBF - Direct (G) Rank 4
7,537.93
1.4 3.15 7.3 26.8 51.1
IDBI Ultra Short Term - Direct (G) Rank 4
7,114.81
1.3 3.15 6.7 25.7 49.7
IDBI Ultra Short Term Fund (G) Rank 5
6,785.69
1.1 2.65 5.7 22.6 45.3
UTI Treasury Advantage -Direct (G) Rank 2
6,711.31
1.4 3.05 6.9 26.9 52.4
ICICI Pru Savings Fund Plan (G) Rank 5
6,707.91
1.1 2.45 6.2 25.2 49.5
DSP BR Money Manager Fund - DP (G) Rank 1
6,482.86
1.5 3.25 6.8 25.2 50.3
Edelweiss USTF - SIP (G) Not Ranked
6,448.38
1.3 2.95 6.8 13.0 34.8
ICICI Pru Banking & PSU Debt (G) Not Ranked
1,270.92
0.4 0.95 6.2 28.2 53.8

*Returns over 1 year are Annualised

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