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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1025 | 1088 | 1166 | 1289 | 1832 |
Fund Return | 7.13% | 2.55% | 8.76% | 5.26% | 5.21% | 6.24% |
Place in category | 61 | 75 | 58 | 27 | 23 | 5 |
% in Category | 71 | 73 | 67 | 100 | 85 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 269.07B | 5.51 | 6.30 | 6.64 | ||
ICICI Ultra Short Term Dir Q Div | 269.07B | 5.50 | 6.42 | 7.48 | ||
ICICI Ultra Short Term M Div | 269.07B | 5.36 | 6.04 | 6.40 | ||
ICICI Ultra Short Term Q Div | 269.07B | 5.35 | 6.15 | 6.28 | ||
ICICI Prudential Ultra Short Term D | 269.07B | 5.56 | 6.51 | 7.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF204KB1YQ1 | 83.51B | 9.23 | 7.28 | - | ||
INF200KA13T1 | 21.49B | 9.07 | - | - | ||
INF200KA16T4 | 21.49B | 9.40 | - | - | ||
ICICI Prudential Income Direct Plan | 8.77B | 7.62 | 5.92 | 8.59 | ||
ICICI Prudential Income Growth | 8.77B | 7.24 | 5.35 | 7.85 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 27.91 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 19.81 | - | - | |
Bihar (Government of) | IN1320230189 | 11.23 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 10.66 | - | - | |
HDFC Bank Limited | INE040A08666 | 8.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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