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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1017 | 1071 | 1197 | 1273 | 1641 |
Fund Return | 7.1% | 1.72% | 7.1% | 6.18% | 4.95% | 5.08% |
Place in category | 297 | 292 | 297 | 284 | 306 | 200 |
% in Category | 47 | 43 | 47 | 50 | 59 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Dynamic Growth | 509.88B | 16.15 | 18.99 | 14.09 | ||
ICICI Prudential Dynamic Div Payout | 509.88B | 13.94 | 18.21 | 13.36 | ||
ICICI Prudential Dynamic Dir Div | 510.27B | 15.72 | 19.36 | 14.51 | ||
ICICI Prudential Dynamic Dir Growth | 510.27B | 17.08 | 19.83 | 14.98 | ||
ICICI Prudential Liquid Daily DRIP | 507.56B | 6.99 | 6.07 | 5.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 726.53B | 7.31 | 6.34 | 5.24 | ||
HDFC Liquid Daily Div Reinvestment | 726.53B | 6.94 | 6.09 | 5.01 | ||
HDFC Liquid Fund Growth | 726.53B | 7.33 | 6.34 | 6.25 | ||
HDFC Liquid Weekly Div Reinvestment | 726.53B | 7.08 | 5.40 | 4.88 | ||
HDFC Liquid Direct Growth Option | 726.53B | 7.40 | 6.44 | 6.34 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 09012025 | IN002024X276 | 2.65 | - | - | |
364 DTB 02052024 | IN002023Z455 | 1.58 | - | - | |
91 DTB 23012025 | IN002024X292 | 1.51 | - | - | |
91 Days Tbill Red 27-02-2025 | IN002024X342 | 1.32 | - | - | |
364 Day T-Bill 30.01.25 | IN002023Z463 | 1.22 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Neutral | Neutral |
Summary | Neutral | Neutral | Neutral |
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