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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 997 | 1067 | 1129 | 1299 | - |
Fund Return | 4.65% | -0.31% | 6.68% | 4.11% | 5.37% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 271.64B | 6.25 | 6.50 | 6.55 | ||
ICICI Ultra Short Term Dir Q Div | 271.64B | 6.91 | 6.64 | 7.65 | ||
ICICI Ultra Short Term M Div | 271.64B | 6.07 | 6.25 | 6.32 | ||
ICICI Ultra Short Term Q Div | 271.64B | 6.72 | 6.38 | 6.25 | ||
ICICI Prudential Ultra Short Term D | 271.64B | 7.02 | 6.74 | 7.91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Life - Bond Fund | 218.79B | 7.86 | 5.63 | 7.34 | ||
ICICI Prudential Life - Income Fund | 84.21B | 7.51 | 5.20 | 7.37 | ||
ICICI Prudential Income Opport Gr | 29.52B | 7.34 | 6.18 | 7.54 | ||
ICICI Inc Opportunities Half Y Div | 29.52B | 4.47 | 3.71 | - | ||
ICICI Prudential Income Opport Dir | 29.52B | 7.65 | 6.70 | 8.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.10%Goi 08/04/2034 | IN0020240019 | 37.00 | - | - | |
Govt Stock 22092033 | IN0020200120 | 9.88 | - | - | |
LIC Housing Finance Limited | INE115A07QI4 | 5.47 | - | - | |
HDFC Bank Limited | INE040A08AF2 | 4.53 | - | - | |
Summit Digitel Infrastructure Ltd | INE507T07146 | 3.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Sell | BUY |
Summary | Strong Buy | Neutral | Strong Buy |
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