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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1235 | 988 | 1409 | 1843 | 3173 | 4370 |
Fund Return | 23.53% | -1.25% | 40.87% | 22.6% | 25.98% | 15.89% |
Place in category | 56 | 43 | 77 | 21 | 11 | 36 |
% in Category | 39 | 29 | 53 | 17 | 10 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Value Discov Div | 511.98B | 23.92 | 23.05 | 16.45 | ||
ICICI Prudential Value Discov Gr | 511.98B | 24.11 | 23.28 | 16.79 | ||
ICICI Value Discovery Div | 511.98B | 22.29 | 21.18 | 14.49 | ||
ICICI Prudential Dynamic Growth | 506.48B | 18.82 | 19.51 | 14.41 | ||
ICICI Prudential Dynamic Div Payout | 506.48B | 17.69 | 19.10 | 13.79 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Value Discov Div | 511.98B | 23.92 | 23.05 | 16.45 | ||
ICICI Value Discovery Div | 511.98B | 22.29 | 21.18 | 14.49 | ||
ICICI Prudential Value Discov Gr | 511.98B | 24.11 | 23.28 | 16.79 | ||
L T India Value Dividend | 136.03B | 26.06 | 22.12 | 16.82 | ||
L T India Value Fund Direct Plan Di | 136.03B | 27.36 | 23.49 | 18.00 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.62 | 1,741.20 | -0.06% | |
Infosys | INE009A01021 | 6.53 | 1,834.05 | +0.51% | |
ICICI Bank | INE090A01021 | 6.33 | 1,250.55 | +0.12% | |
Reliance Industries | INE002A01018 | 5.26 | 1,223.00 | -1.50% | |
Sun Pharma | INE044A01036 | 5.05 | 1,780.00 | +0.15% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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