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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1020 | 1076 | 1186 | 1322 | 1758 |
Fund Return | 3.21% | 1.99% | 7.64% | 5.85% | 5.74% | 5.8% |
Place in category | 55 | 29 | 22 | 80 | 90 | 111 |
% in Category | 18 | 11 | 6 | 18 | 28 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 271.48B | 3.49 | 6.21 | 6.60 | ||
ICICI Ultra Short Term Dir Q Div | 271.48B | 3.33 | 6.17 | 7.47 | ||
ICICI Ultra Short Term M Div | 271.48B | 3.39 | 5.94 | 6.34 | ||
ICICI Ultra Short Term Q Div | 271.48B | 3.23 | 5.90 | 6.21 | ||
ICICI Prudential Ultra Short Term D | 271.48B | 3.36 | 6.27 | 7.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Flexible Inc Dir D DRIP | 193.17B | 3.27 | 5.96 | 5.90 | ||
ICICI Prudential Flexible Income Pl | 193.17B | 3.33 | 5.99 | 7.41 | ||
ICICI Flexible Inc Dir M Div | 193.17B | 3.35 | 5.95 | 6.17 | ||
ICICI Flexible Inc Dir Q Div | 193.17B | 3.38 | 6.04 | 6.21 | ||
ICICI Flexible Inc Dir W Div | 193.17B | 3.12 | 6.26 | 6.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
8.34% Govt Stock 2033 | IN0020200120 | 7.37 | - | - | |
7.72% Govt Stock 2028 | IN0020210160 | 4.02 | - | - | |
LIC Housing Finance Limited | INE115A07QE3 | 3.38 | - | - | |
8% Govt Stock 2034 | IN0020210137 | 2.43 | - | - | |
Small Industries Development Bank of India | INE556F16AR4 | 2.22 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Neutral | Buy |
Technical Indicators | BUY | Sell | Neutral |
Summary | Buy | Neutral | Neutral |
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