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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1019 | 1066 | 1142 | 1341 | 2113 |
Fund Return | 4.56% | 1.87% | 6.62% | 4.53% | 6.04% | 7.77% |
Place in category | 58 | 33 | 41 | 24 | 20 | 2 |
% in Category | 66 | 36 | 62 | 73 | 62 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 272.86B | 3.49 | 6.21 | 6.60 | ||
ICICI Ultra Short Term Dir Q Div | 272.86B | 3.33 | 6.17 | 7.47 | ||
ICICI Ultra Short Term M Div | 272.86B | 3.39 | 5.94 | 6.34 | ||
ICICI Ultra Short Term Q Div | 272.86B | 3.23 | 5.90 | 6.21 | ||
ICICI Prudential Ultra Short Term D | 272.86B | 3.36 | 6.27 | 7.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF204KB1YQ1 | 77.06B | 5.86 | 6.15 | - | ||
INF200KA13T1 | 18.72B | 5.72 | - | - | ||
INF200KA16T4 | 18.72B | 5.92 | - | - | ||
ICICI Prudential Income Direct Plan | 8.41B | 4.78 | 5.10 | 8.52 | ||
ICICI Prudential Income Q Div | 8.41B | 1.50 | 1.08 | 5.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 36.16 | - | - | |
Bihar (Government of) | IN1320230189 | 12.29 | - | - | |
Sikkim (Government of) | IN3020230048 | 12.24 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 11.64 | - | - | |
The Great Eastern Shipping Company Limited | INE017A08268 | 6.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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