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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1051 | 1152 | 1287 | 1767 |
Fund Return | 0.96% | 0.96% | 5.1% | 4.82% | 5.18% | 5.86% |
Place in category | 395 | 395 | 192 | 210 | 218 | 104 |
% in Category | 81 | 81 | 43 | 49 | 53 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 289.93B | 7.56 | 6.57 | 6.62 | ||
ICICI Ultra Short Term Dir Q Div | 289.93B | 7.57 | 6.66 | 7.63 | ||
ICICI Ultra Short Term M Div | 289.93B | 7.34 | 6.32 | 6.39 | ||
ICICI Ultra Short Term Q Div | 289.93B | 7.35 | 6.39 | 6.23 | ||
ICICI Prudential Ultra Short Term D | 289.93B | 7.68 | 6.75 | 7.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Flexible Inc Dir D DRIP | 229.71B | 7.35 | 6.47 | 5.95 | ||
ICICI Prudential Flexible Income Pl | 229.71B | 7.37 | 6.50 | 7.35 | ||
ICICI Flexible Inc Dir M Div | 229.71B | 7.40 | 6.53 | 6.22 | ||
ICICI Flexible Inc Dir Q Div | 229.71B | 7.42 | 6.54 | 6.24 | ||
ICICI Flexible Inc Dir W Div | 229.71B | 7.41 | 6.85 | 6.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
4.62% Govt Stock 2033 | IN0020200120 | 28.13 | - | - | |
3.8% Govt Stock 2024 | IN0020160084 | 7.08 | - | - | |
4.04% Govt Stock 2028 | IN0020210160 | 4.59 | - | - | |
State Bank Of India | INE062A08207 | 3.63 | - | - | |
6.1% Govt Stock 2031 | IN0020210095 | 3.57 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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