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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1074 | 1012 | 1074 | 1211 | 1361 | 1818 |
Fund Return | 7.41% | 1.21% | 7.41% | 6.59% | 6.36% | 6.16% |
Place in category | 144 | 261 | 144 | 49 | 84 | 84 |
% in Category | 41 | 79 | 41 | 16 | 21 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 291.18B | 7.50 | 6.76 | 6.55 | ||
ICICI Ultra Short Term Dir Q Div | 291.18B | 8.13 | 6.85 | 7.62 | ||
ICICI Ultra Short Term M Div | 291.18B | 7.28 | 6.50 | 6.33 | ||
ICICI Ultra Short Term Q Div | 291.18B | 7.89 | 6.59 | 6.28 | ||
ICICI Prudential Ultra Short Term D | 291.18B | 8.28 | 6.95 | 7.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Flexible Inc D DRIP | 230.61B | 7.84 | 6.55 | 5.86 | ||
ICICI Flexible Inc Dir D DRIP | 230.61B | 7.91 | 6.64 | 5.95 | ||
ICICI Flexible Inc Dir Q Div | 230.61B | 7.99 | 6.72 | 6.27 | ||
ICICI Prudential Flexible Income Pl | 230.61B | 7.97 | 6.69 | 7.33 | ||
ICICI Flexible Inc Dir W Div | 230.61B | 8.02 | 7.04 | 6.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.93% Govt Stock 2033 | IN0020200120 | 5.73 | - | - | |
LIC Housing Finance Limited | INE115A07QE3 | 2.82 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DX0 | 2.06 | - | - | |
7.53% Govt Stock 2034 | IN0020210137 | 2.04 | - | - | |
Bank of India Ltd. | INE084A16CT0 | 1.68 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Neutral |
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