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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 999 | 1059 | 1187 | 1336 | 1773 |
Fund Return | 5.26% | -0.09% | 5.93% | 5.87% | 5.96% | 5.9% |
Place in category | 320 | 330 | 319 | 233 | 140 | 115 |
% in Category | 95 | 99 | 95 | 67 | 37 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 289.93B | 7.56 | 6.57 | 6.62 | ||
ICICI Ultra Short Term Dir Q Div | 289.93B | 7.57 | 6.66 | 7.63 | ||
ICICI Ultra Short Term M Div | 289.93B | 7.34 | 6.32 | 6.39 | ||
ICICI Ultra Short Term Q Div | 289.93B | 7.35 | 6.39 | 6.23 | ||
ICICI Prudential Ultra Short Term D | 289.93B | 7.68 | 6.75 | 7.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Flexible Inc Dir Q Div | 229.71B | 7.42 | 6.54 | 6.24 | ||
ICICI Flexible Inc Dir W Div | 229.71B | 7.41 | 6.85 | 6.27 | ||
ICICI Prudential Flex Income Div | 229.71B | 7.48 | 6.56 | 7.38 | ||
ICICI Flexible Inc Div Others | 229.71B | 7.37 | 6.44 | 7.26 | ||
ICICI Prudential Flex Income Gr | 229.71B | 7.48 | 6.61 | 7.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.93% Govt Stock 2033 | IN0020200120 | 5.77 | - | - | |
LIC Housing Finance Limited | INE115A07QE3 | 2.83 | - | - | |
7.53% Govt Stock 2034 | IN0020210137 | 2.05 | - | - | |
Bank of India Ltd. | INE084A16CT0 | 1.68 | - | - | |
Bharti Telecom Limited | INE403D08181 | 1.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Neutral |
Summary | Strong Sell | Strong Sell | Neutral |
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