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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1018 | 1077 | 1222 | 1345 | 1944 |
Fund Return | 1.15% | 1.77% | 7.71% | 6.9% | 6.1% | 6.88% |
Place in category | 90 | 84 | 37 | 25 | 17 | 16 |
% in Category | 32 | 26 | 12 | 8 | 7 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Daily DRIP | 550.99B | 1.12 | 6.37 | 5.04 | ||
ICICI Prudential Liquid Plan Growth | 550.99B | 1.13 | 6.56 | 6.29 | ||
ICICI Prudential Liquid Dir Growth | 550.99B | 1.14 | 6.66 | 6.38 | ||
ICICI Prudential Liquid Dir D DRIP | 550.99B | 1.14 | 6.48 | 5.12 | ||
ICICI Prudential Liquid Dir W Div | 550.99B | 1.14 | 6.53 | 5.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Money Market W Div | 251.7B | 1.13 | 6.58 | 5.63 | ||
ICICI Money Market D DRIP | 251.7B | 0.60 | 6.56 | 5.41 | ||
ICICI Money Market Dir D DRIP | 251.7B | 0.61 | 6.66 | 5.50 | ||
ICICI Money Market Dir Div Others | 251.7B | 1.15 | 6.85 | - | ||
ICICI Money Market Dir W Div | 251.7B | 1.15 | 6.66 | 5.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 DTB 06032025 | IN002023Z521 | 3.32 | - | - | |
India (Republic of) | IN002023Z547 | 1.39 | - | - | |
182 DTB 13032025 | IN002024Y241 | 1.31 | - | - | |
364 DTB | IN002023Z513 | 0.87 | - | - | |
364 DTB 13032025 | IN002023Z539 | 0.79 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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