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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 1002 | 1006 | 1099 | 1270 | 1732 |
Fund Return | -0.47% | 0.19% | 0.56% | 3.19% | 4.89% | 5.65% |
Place in category | 125 | 111 | 119 | 113 | 96 | 71 |
% in Category | 95 | 85 | 93 | 87 | 74 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir Q Div | 272.86B | 3.33 | 6.17 | 7.47 | ||
ICICI Ultra Short Term M Div | 272.86B | 3.39 | 5.94 | 6.34 | ||
ICICI Ultra Short Term Q Div | 272.86B | 3.23 | 5.90 | 6.21 | ||
ICICI Prudential Ultra Short Term D | 272.86B | 3.36 | 6.27 | 7.97 | ||
ICICI Prudential Ultra Short Term G | 272.86B | 3.27 | 5.99 | 7.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Life - Bond Fund | 233.75B | 3.91 | 4.98 | 7.52 | ||
ICICI Prudential Life - Income Fund | 87.02B | 3.77 | 4.52 | 7.54 | ||
ICICI Inc Opportunities Dir Div M | 29.58B | 2.48 | 5.71 | 6.67 | ||
ICICI Inc Opportunities Dir Div Q | 29.58B | -0.49 | 3.58 | 6.05 | ||
ICICI Inc Opportunities M Div | 29.58B | 2.40 | 5.20 | 6.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 43.01 | - | - | |
8.34% Govt Stock 2033 | IN0020200120 | 9.82 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 9.62 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 4.24 | - | - | |
Pipeline Infrastructure Ltd. | INE01XX07034 | 2.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | Strong Sell |
Summary | Strong Buy | Neutral | Neutral |
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