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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1103 | 1033 | 1396 | 1908 | 2750 | 4877 |
Fund Return | 10.32% | 3.26% | 39.61% | 24.02% | 22.43% | 17.17% |
Place in category | 77 | 125 | 77 | 20 | 12 | 29 |
% in Category | 54 | 76 | 46 | 18 | 12 | 42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Daily DRIP | 479.08B | 2.84 | 5.35 | 4.98 | ||
ICICI Prudential Liquid Plan Growth | 479.08B | 3.10 | 5.60 | 6.41 | ||
ICICI Prudential Liquid Dir Growth | 479.08B | 3.14 | 5.70 | 6.50 | ||
ICICI Prudential Liquid Dir D DRIP | 479.08B | 2.90 | 5.47 | 5.05 | ||
ICICI Liquid Dir Half Yearly Div | 479.08B | 2.76 | 3.55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Value Discov Div | 426.69B | 6.45 | 21.05 | 16.76 | ||
ICICI Value Discovery Div | 426.69B | -0.58 | 14.47 | 13.40 | ||
ICICI Prudential Value Discov Gr | 426.69B | 10.58 | 24.70 | 18.09 | ||
L T India Value Dividend | 120.67B | 6.21 | 19.86 | 17.32 | ||
L T India Value Fund Direct Plan Di | 120.67B | 8.39 | 21.80 | 18.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.59 | 1,665.75 | -0.22% | |
Infosys | INE009A01021 | 7.03 | 1,532.70 | +1.14% | |
ICICI Bank | INE090A01021 | 7.02 | 1,158.65 | +0.16% | |
Reliance Industries | INE002A01018 | 6.78 | 2,908.40 | -1.32% | |
Sun Pharma | INE044A01036 | 5.45 | 1,466.85 | -0.28% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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