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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1016 | 1063 | 1175 | 1374 | 1839 |
Fund Return | 2.07% | 1.57% | 6.3% | 5.53% | 6.56% | 6.28% |
Place in category | 170 | 131 | 147 | 61 | 54 | 73 |
% in Category | 61 | 46 | 50 | 23 | 24 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Ultra Short Term G | 273.5B | 2.45 | 5.86 | 7.65 | ||
ICICI Ultra Short Term Dir M Div | 273.5B | 2.32 | 5.93 | 6.57 | ||
ICICI Ultra Short Term Dir Q Div | 273.5B | 2.49 | 6.05 | 7.50 | ||
ICICI Ultra Short Term M Div | 273.5B | 2.24 | 5.66 | 6.31 | ||
ICICI Ultra Short Term Q Div | 273.5B | 2.41 | 5.77 | 6.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Short Term Growth | 180.92B | 2.38 | 5.78 | 7.75 | ||
ICICI Short Term Dir M Div | 180.92B | 2.26 | 6.24 | 7.11 | ||
ICICI Prudential Short Term Dir Gr | 180.92B | 2.56 | 6.52 | 8.53 | ||
Kotak Bond Short Term M Div | 148.04B | 2.41 | 6.84 | 6.43 | ||
Kotak Bond Short TermHalf Y Div Dir | 148.04B | 2.97 | 9.09 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 16.66 | - | - | |
8.34% Govt Stock 2033 | IN0020200120 | 9.10 | - | - | |
8% Govt Stock 2034 | IN0020210137 | 5.05 | - | - | |
7.06% Govt Stock 2028 | IN0020230010 | 4.15 | - | - | |
Small Industries Development Bank Of India | INE556F08KJ7 | 2.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Sell |
Technical Indicators | Strong Buy | Strong Buy | Neutral |
Summary | Strong Buy | Strong Buy | Neutral |
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