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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 995 | 1351 | 1774 | 2555 | 4709 |
Fund Return | 6.45% | -0.47% | 35.13% | 21.05% | 20.63% | 16.76% |
Place in category | 129 | 135 | 106 | 33 | 21 | 30 |
% in Category | 91 | 95 | 67 | 28 | 21 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Daily DRIP | 464.23B | 2.84 | 5.35 | 4.98 | ||
ICICI Prudential Liquid Plan Growth | 464.23B | 3.10 | 5.60 | 6.41 | ||
ICICI Prudential Liquid Dir Growth | 464.23B | 3.14 | 5.70 | 6.50 | ||
ICICI Prudential Liquid Dir D DRIP | 464.23B | 2.90 | 5.47 | 5.05 | ||
ICICI Liquid Dir Half Yearly Div | 464.23B | 2.76 | 3.55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Gr | 426.69B | 10.32 | 24.02 | 17.17 | ||
ICICI Prudential Value Discov Gr | 426.69B | 10.58 | 24.70 | 18.09 | ||
ICICI Value Discovery Div | 426.69B | -0.58 | 14.47 | 13.40 | ||
L T India Value Fund Direct Plan Gr | 123.73B | 17.04 | 27.42 | 20.39 | ||
L T India Value Growth | 123.73B | 16.56 | 26.20 | 19.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.59 | 1,685.00 | -0.66% | |
Infosys | INE009A01021 | 7.03 | 1,566.00 | -0.47% | |
ICICI Bank | INE090A01021 | 7.02 | 1,197.25 | -1.86% | |
Reliance Industries | INE002A01018 | 6.78 | 3,129.80 | +2.24% | |
Sun Pharma | INE044A01036 | 5.45 | 1,519.80 | +0.23% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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