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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1020 | 1077 | 1198 | 1351 | 1797 |
Fund Return | 6.5% | 1.96% | 7.7% | 6.21% | 6.2% | 6.04% |
Place in category | 102 | 71 | 111 | 102 | 91 | 91 |
% in Category | 30 | 19 | 32 | 29 | 23 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Ultra Short Term D | 268.54B | 7.02 | 6.74 | 7.91 | ||
ICICI Prudential Ultra Short Term G | 268.54B | 6.81 | 6.47 | 7.59 | ||
ICICI Ultra Short Term Dir M Div | 268.54B | 6.25 | 6.50 | 6.55 | ||
ICICI Ultra Short Term Dir Q Div | 268.54B | 6.91 | 6.64 | 7.65 | ||
ICICI Ultra Short Term M Div | 268.54B | 6.07 | 6.25 | 6.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Flexible Inc D DRIP | 207.51B | 6.65 | 6.25 | 5.85 | ||
ICICI Flexible Inc Dir D DRIP | 207.51B | 6.75 | 6.35 | 5.94 | ||
ICICI Prudential Flexible Income Pl | 207.51B | 6.78 | 6.38 | 7.36 | ||
ICICI Flexible Inc Dir M Div | 207.51B | 6.21 | 6.24 | 6.15 | ||
ICICI Flexible Inc Dir Q Div | 207.51B | 6.82 | 6.43 | 6.25 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Govt Stock 22092033 | IN0020200120 | 6.47 | - | - | |
LIC Housing Finance Limited | INE115A07QE3 | 3.06 | - | - | |
Small Industries Development Bank of India | INE556F16AR4 | 2.59 | - | - | |
8% Govt Stock 2034 | IN0020210137 | 2.22 | - | - | |
Canara Bank | INE476A16YB0 | 1.76 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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