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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1017 | 1079 | 1215 | 1345 | 1786 |
Fund Return | 0.56% | 1.65% | 7.9% | 6.71% | 6.1% | 5.97% |
Place in category | 176 | 176 | 41 | 36 | 124 | 104 |
% in Category | 49 | 49 | 14 | 12 | 33 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Ultra Short Term D | 291.34B | 0.61 | 7.17 | 7.85 | ||
ICICI Prudential Ultra Short Term G | 291.34B | 0.59 | 6.90 | 7.54 | ||
ICICI Ultra Short Term Dir M Div | 291.34B | 0.65 | 7.18 | 6.62 | ||
ICICI Ultra Short Term Dir Q Div | 291.34B | 0.61 | 7.06 | 7.59 | ||
ICICI Ultra Short Term M Div | 291.34B | 0.63 | 6.92 | 6.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Flexible Inc Q Div | 223.37B | 0.55 | 6.66 | 6.14 | ||
ICICI Prudential Flexible Inc W Div | 223.37B | 0.55 | 6.55 | 6.06 | ||
ICICI Flexible Inc Dir FortnightDiv | 223.37B | -0.04 | 5.78 | 5.88 | ||
ICICI Flexible Inc D DRIP | 223.37B | 0.13 | 6.47 | 5.84 | ||
ICICI Flexible Inc Dir M Div | 223.37B | -0.01 | 6.34 | 6.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.93% Govt Stock 2033 | IN0020200120 | 5.91 | - | - | |
LIC Housing Finance Limited | INE115A07QE3 | 2.91 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DX0 | 2.70 | - | - | |
7.53% Govt Stock 2034 | IN0020210137 | 2.10 | - | - | |
Bharti Telecom Limited | INE403D08181 | 1.57 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Neutral | Neutral | Neutral |
Summary | Sell | Neutral | Neutral |
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