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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1013 | 1072 | 1208 | 1312 | 1708 |
Fund Return | 0.16% | 1.35% | 7.24% | 6.51% | 5.58% | 5.5% |
Place in category | 221 | 203 | 159 | 95 | 113 | 84 |
% in Category | 84 | 76 | 55 | 38 | 53 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Daily DRIP | 630.67B | 0.59 | 6.18 | 5.03 | ||
ICICI Prudential Liquid Plan Growth | 630.67B | 0.59 | 6.47 | 6.30 | ||
ICICI Prudential Liquid Dir Growth | 630.67B | 0.60 | 6.57 | 6.39 | ||
ICICI Prudential Liquid Dir D DRIP | 630.67B | 0.59 | 6.29 | 5.11 | ||
ICICI Prudential Liquid Dir W Div | 630.67B | 0.60 | 6.43 | 5.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Money Market D DRIP | 276.52B | 0.16 | 6.40 | 5.41 | ||
ICICI Money Market Dir Div Others | 276.52B | 0.60 | 6.76 | - | ||
ICICI Money Market Dir Gr | 276.52B | 0.60 | 6.81 | 6.89 | ||
ICICI Money Market Dir W Div | 276.52B | 0.60 | 6.57 | 5.70 | ||
ICICI Money Market Div Others | 276.52B | 0.59 | 6.65 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 DTB 06032025 | IN002023Z521 | 3.42 | - | - | |
India (Republic of) | IN002023Z547 | 1.43 | - | - | |
182 DTB 13032025 | IN002024Y241 | 1.35 | - | - | |
182 D Tbill Mat - 14/02/2025 | IN002024Y209 | 0.90 | - | - | |
364 DTB | IN002023Z513 | 0.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Neutral | Neutral | Neutral |
Summary | Sell | Sell | Sell |
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