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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1297 | 1109 | 1441 | 1935 | 3404 | 4772 |
Fund Return | 29.73% | 10.94% | 44.12% | 24.61% | 27.76% | 16.92% |
Place in category | 63 | 9 | 91 | 35 | 13 | 35 |
% in Category | 41 | 6 | 61 | 26 | 12 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Value Discov Gr | 511.98B | 30.28 | 25.30 | 17.83 | ||
ICICI Value Discovery Div | 511.98B | 28.43 | 23.17 | 15.51 | ||
ICICI Prudential Value Discov Div | 511.98B | 30.08 | 25.07 | 17.48 | ||
ICICI Prudential Dynamic Growth | 504.96B | 21.95 | 21.22 | 15.20 | ||
ICICI Prudential Dynamic Div Payout | 504.96B | 21.37 | 20.99 | 14.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Value Discov Div | 511.98B | 30.08 | 25.07 | 17.48 | ||
ICICI Value Discovery Div | 511.98B | 28.43 | 23.17 | 15.51 | ||
ICICI Prudential Value Discov Gr | 511.98B | 30.28 | 25.30 | 17.83 | ||
L T India Value Dividend | 141.23B | 31.47 | 24.83 | 17.76 | ||
L T India Value Fund Direct Plan Di | 141.23B | 32.72 | 26.24 | 18.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.62 | 1,737.50 | +0.10% | |
Infosys | INE009A01021 | 6.53 | 1,755.60 | -0.09% | |
ICICI Bank | INE090A01021 | 6.33 | 1,291.80 | -0.03% | |
Reliance Industries | INE002A01018 | 5.26 | 1,338.20 | +0.46% | |
Sun Pharma | INE044A01036 | 5.05 | 1,860.00 | +0.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Neutral | Strong Buy |
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