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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1019 | 1076 | 1178 | 1286 | 1781 |
Fund Return | 3.29% | 1.89% | 7.61% | 5.6% | 5.16% | 5.94% |
Place in category | 130 | 113 | 116 | 96 | 69 | 31 |
% in Category | 58 | 50 | 52 | 44 | 42 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Balanced Adv Dir Div | 567.5B | 6.20 | 9.95 | 11.57 | ||
ICICI Balanced Adv Dir Gr | 567.5B | 6.18 | 13.18 | 12.83 | ||
ICICI Balanced Adv Dir M Div | 567.5B | 6.20 | 13.18 | 12.51 | ||
ICICI Balanced Adv Dir Q Div | 567.5B | 5.93 | 14.22 | - | ||
ICICI Prudential Balanced Adv Div | 567.5B | 5.91 | 7.61 | 9.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage M Div Dir | 463.08B | 3.73 | 6.49 | 6.56 | ||
Kotak Equity Arbitrage BimotDiv Dir | 463.08B | 3.30 | 5.34 | - | ||
Kotak Equity Arbitrage BiM Div | 463.08B | 2.91 | 4.80 | - | ||
Kotak Equity Arbitrage Fortnig DirD | 463.08B | 3.31 | 5.20 | - | ||
Kotak Eq Arbitrage Fortnig RegDiv | 463.08B | 2.91 | 4.69 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.51 | 1,696.15 | -0.31% | |
ICICI Prudential Money Market Fund Direct Plan Gro | INF109K01R14 | 7.32 | 355.391 | +0.02% | |
ICICI Prudential Flexible Income Plan Direct Plan | INF109K01O82 | 3.99 | 508.722 | +0.02% | |
Kotak Mahindra Bank | INE237A01028 | 2.71 | 1,830.55 | +1.80% | |
Adani Enterprises | INE423A01024 | 2.58 | 3,175.00 | +0.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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