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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1012 | 1091 | 1195 | 1363 | 1815 |
Fund Return | 6.19% | 1.22% | 9.13% | 6.13% | 6.38% | 6.14% |
Place in category | 118 | 118 | 97 | 49 | 58 | 53 |
% in Category | 87 | 86 | 74 | 41 | 38 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 272.37B | 6.25 | 6.50 | 6.55 | ||
ICICI Ultra Short Term Dir Q Div | 272.37B | 6.91 | 6.64 | 7.65 | ||
ICICI Ultra Short Term M Div | 272.37B | 6.07 | 6.25 | 6.32 | ||
ICICI Ultra Short Term Q Div | 272.37B | 6.72 | 6.38 | 6.25 | ||
ICICI Prudential Ultra Short Term D | 272.37B | 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 Inc Opportunities Dir Div M | 29.59B | 6.92 | 6.87 | 6.69 | ||
ICICI Inc Opportunities Dir Div Q | 29.59B | 5.78 | 6.01 | 6.43 | ||
ICICI Inc Opportunities Q Div | 29.59B | 5.56 | 5.53 | 5.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.1% Govt Stock 2034 | IN0020240019 | 40.74 | - | - | |
7.93% Govt Stock 2033 | IN0020200120 | 9.92 | - | - | |
LIC Housing Finance Limited | INE115A07QI4 | 5.49 | - | - | |
HDFC Bank Limited | INE040A08AF2 | 4.55 | - | - | |
Summit Digitel Infrastructure Ltd | INE507T07146 | 3.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | Strong Buy | Sell | BUY |
Summary | Neutral | Sell | Neutral |
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