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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1017 | 1068 | 1161 | 1243 | 1625 |
Fund Return | 1.66% | 1.66% | 6.82% | 5.11% | 4.45% | 4.97% |
Place in category | 407 | 407 | 360 | 337 | 322 | 209 |
% in Category | 64 | 64 | 62 | 64 | 65 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Gr | 412.82B | 8.02 | 27.00 | 19.08 | ||
ICICI Value Discovery Div | 412.82B | -2.66 | 17.22 | 15.25 | ||
ICICI Prudential Value Discov Div | 412.82B | 4.14 | 23.95 | 18.67 | ||
ICICI Prudential Value Discov Gr | 412.82B | 8.18 | 27.70 | 20.02 | ||
ICICI Prudential Dynamic Dir Growth | 368.43B | 6.87 | 25.08 | 16.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Inst Growth | 529.45B | 1.84 | 5.35 | 6.39 | ||
SBI Premier Liquid Inst Daily DRIP | 529.45B | 1.84 | 5.33 | 5.06 | ||
SBI Premier Liquid Regular Growth | 529.45B | 1.84 | 5.35 | 6.39 | ||
SBI Premier Liquid Reg Daily DRIP | 529.45B | 1.82 | 5.31 | 5.06 | ||
SBI Premier Liquid Direct Growth | 529.45B | 1.87 | 5.47 | 6.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023X526 | 5.07 | - | - | |
India (Republic of) | IN002024X029 | 5.03 | - | - | |
India (Republic of) | IN002023X534 | 4.16 | - | - | |
Bank of Baroda | INE028A16FA0 | 2.03 | - | - | |
Bank of India | INE084A16CE2 | 2.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Neutral | Neutral |
Summary | Neutral | Neutral | Neutral |
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