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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 942 | 923 | 1047 | 1616 | 2876 | 3162 |
Fund Return | -5.85% | -7.67% | 4.67% | 17.35% | 23.52% | 12.2% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Daily DRIP | 569.89B | 1.12 | 6.37 | 5.04 | ||
ICICI Prudential Liquid Plan Growth | 569.89B | 1.13 | 6.56 | 6.29 | ||
ICICI Prudential Liquid Dir Growth | 569.89B | 1.14 | 6.66 | 6.38 | ||
ICICI Prudential Liquid Dir D DRIP | 569.89B | 1.14 | 6.48 | 5.12 | ||
ICICI Prudential Liquid Dir W Div | 569.89B | 1.01 | 6.48 | 5.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Value Discov Div | 484B | -5.76 | 19.14 | 14.10 | ||
ICICI Prudential Value Discovery Gr | 484B | -5.84 | 18.73 | 13.57 | ||
ICICI Prudential Value Discov Gr | 484B | -5.76 | 19.36 | 14.44 | ||
L T India Value Dividend | 128.49B | -16.11 | 16.91 | 13.76 | ||
L T India Value Fund Direct Plan Di | 128.49B | -21.61 | 15.53 | 13.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.90 | 1,687.50 | -0.10% | |
ICICI Bank | INE090A01021 | 6.59 | 1,214.85 | +0.02% | |
Reliance Industries | INE002A01018 | 6.25 | 1,238.40 | -0.91% | |
Infosys | INE009A01021 | 5.50 | 1,701.45 | +0.92% | |
Sun Pharma | INE044A01036 | 4.54 | 1,611.50 | +0.14% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Sell | Strong Sell | Neutral |
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