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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1019 | 1072 | 1184 | 1422 | 2196 |
Fund Return | 3.24% | 1.93% | 7.2% | 5.78% | 7.3% | 8.19% |
Place in category | 157 | 55 | 67 | 82 | 29 | 11 |
% in Category | 59 | 20 | 25 | 31 | 10 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 271.48B | 3.49 | 6.21 | 6.60 | ||
ICICI Ultra Short Term Dir Q Div | 271.48B | 3.33 | 6.17 | 7.47 | ||
ICICI Ultra Short Term M Div | 271.48B | 3.39 | 5.94 | 6.34 | ||
ICICI Ultra Short Term Q Div | 271.48B | 3.23 | 5.90 | 6.21 | ||
ICICI Prudential Ultra Short Term D | 271.48B | 3.36 | 6.27 | 7.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Long Term W Div | 125.58B | 3.12 | 5.93 | 7.04 | ||
ICICI Prudential Long Term Q Div | 125.58B | 1.55 | 4.47 | 6.55 | ||
ICICI Prudential Long Term A Div | 125.58B | 3.24 | 5.65 | 6.54 | ||
ICICI Prudential Long Term Plan Gr | 125.58B | 3.57 | 6.78 | 9.38 | ||
ICICI Prudential Long Term Plan Dir | 125.58B | 3.57 | 6.60 | 9.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 29.04 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 15.53 | - | - | |
8.34% Govt Stock 2033 | IN0020200120 | 6.05 | - | - | |
8% Govt Stock 2034 | IN0020210137 | 3.62 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 3.29 | 101.458 | +0.01% |
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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