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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1017 | 1066 | 1153 | 1284 | 1837 |
Fund Return | 1.66% | 1.66% | 6.57% | 4.85% | 5.12% | 6.27% |
Place in category | 5 | 5 | 8 | 4 | 3 | 5 |
% in Category | 15 | 15 | 25 | 11 | 8 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Life - Income Fund | 90.3B | 2.74 | 4.60 | 7.71 | ||
ICICI Prudential Pension Protector | 4.11B | 2.82 | 4.29 | 7.17 | ||
ICICI Prudential Life Health Prot | 2.35B | 2.92 | 5.24 | 8.31 | ||
ICICI Prudential Life Preserver | 2.17B | 1.66 | 4.77 | 6.25 | ||
ICICI Prudential Life Protector F | 2.09B | 3.01 | 5.46 | 8.74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Treasury AdvantageM Div | 123.72B | 1.87 | 5.19 | 5.57 | ||
Kotak Treasury AdvantageWeekly Div | 123.72B | 2.22 | 4.97 | 6.03 | ||
Kotak Treasury Advantage Fund Growt | 123.72B | 1.87 | 5.20 | 6.79 | ||
KotakTreasury Adv Dir Daily DRIP | 123.72B | 2.52 | 5.32 | - | ||
KotakTreasury Adv Dir Weekly Div | 123.72B | 2.52 | 5.34 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Of India 2024 | - | 10.11 | - | - | |
8.85% Axis Bank Limited 2024 | - | 6.93 | - | - | |
8.65% Power Finance Corpn. Limited 2024 | - | 4.61 | - | - | |
7.99% Hdfc Bank Limited 2024 | - | 4.39 | - | - | |
7.4% Rural Electrification Corpn. Limited 2024 | - | 3.72 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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