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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 942 | 924 | 1061 | 1691 | 3191 | 3740 |
Fund Return | -5.76% | -7.56% | 6.15% | 19.14% | 26.12% | 14.1% |
Place in category | 1 | 7 | 21 | 18 | 2 | 16 |
% in Category | 1 | 4 | 14 | 13 | 1 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Div Others | 551.12B | 1.13 | 6.56 | 6.29 | ||
ICICI Prudential Liquid Daily DRIP | 551.12B | 1.12 | 6.37 | 5.04 | ||
ICICI Prudential Liquid Plan Growth | 551.12B | 1.13 | 6.56 | 6.29 | ||
ICICI Prudential Liquid Dir Growth | 551.12B | 1.14 | 6.66 | 6.38 | ||
ICICI Prudential Liquid Dir D DRIP | 551.12B | 1.14 | 6.48 | 5.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Gr | 461.14B | -5.84 | 18.73 | 13.57 | ||
ICICI Prudential Value Discov Gr | 461.14B | -5.76 | 19.36 | 14.44 | ||
ICICI Value Discovery Div | 461.14B | -5.85 | 17.35 | 12.20 | ||
L T India Value Dividend | 115.8B | -16.11 | 16.91 | 13.76 | ||
L T India Value Fund Direct Plan Di | 115.8B | -21.61 | 15.53 | 13.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.53 | 1,828.20 | +0.16% | |
Reliance Industries | INE002A01018 | 6.68 | 1,275.10 | -0.24% | |
ICICI Bank | INE090A01021 | 6.65 | 1,348.35 | +0.88% | |
Infosys | INE009A01021 | 5.18 | 1,570.65 | -2.05% | |
Axis Bank | INE238A01034 | 4.65 | 1,102.00 | +0.33% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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