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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1021 | 1091 | 1199 | 1363 | 1829 |
Fund Return | 2.09% | 2.09% | 9.05% | 6.24% | 6.39% | 6.22% |
Place in category | 16 | 16 | 5 | 44 | 13 | 71 |
% in Category | 4 | 4 | 1 | 6 | 5 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 262.3B | 1.38 | 5.82 | 6.52 | ||
ICICI Ultra Short Term Dir Q Div | 262.3B | 2.04 | 6.09 | 7.53 | ||
ICICI Ultra Short Term M Div | 262.3B | 1.34 | 5.56 | 6.26 | ||
ICICI Ultra Short Term Q Div | 262.3B | 1.98 | 5.81 | 6.20 | ||
ICICI Prudential Ultra Short Term D | 262.3B | 2.08 | 6.19 | 8.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Flexible Inc Q Div | 163.02B | 2.02 | 5.79 | 6.14 | ||
ICICI Prudential Flexible Inc W Div | 163.02B | 2.05 | 5.78 | 6.02 | ||
ICICI Flexible Inc Dir FortnightDiv | 163.02B | -0.25 | 4.24 | 5.62 | ||
ICICI Flexible Inc D DRIP | 163.02B | 2.01 | 5.75 | 5.81 | ||
ICICI Prudential Flexible Income Pl | 163.02B | 2.06 | 5.86 | 7.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
8.25% Govt Stock 2033 | IN0020200120 | 8.60 | - | - | |
7.69% Govt Stock 2028 | IN0020210160 | 4.51 | - | - | |
LIC Housing Finance Limited | INE115A07QE3 | 3.67 | - | - | |
8.1% Govt Stock 2034 | IN0020210137 | 2.64 | - | - | |
Small Industries Development Bank of India | INE556F16AR4 | 2.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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