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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1188 | 925 | 1188 | 1750 | 2809 | 3594 |
Fund Return | 18.79% | -7.51% | 18.79% | 20.51% | 22.94% | 13.65% |
Place in category | 88 | 110 | 88 | 55 | 32 | 49 |
% in Category | 61 | 76 | 61 | 39 | 31 | 68 |
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% | |
---|---|---|---|---|---|---|
ICICI Prudential Value Discov Div | 489.88B | 20.47 | 22.36 | 15.58 | ||
ICICI Prudential Value Discovery Gr | 489.88B | 19.98 | 21.92 | 15.04 | ||
ICICI Prudential Value Discov Gr | 489.88B | 20.65 | 22.58 | 15.92 | ||
L T India Value Dividend | 136.75B | 25.12 | 21.97 | 15.90 | ||
L T India Value Fund Direct Plan Di | 136.75B | 26.61 | 23.34 | 17.08 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.16 | 1,651.25 | +0.89% | |
ICICI Bank | INE090A01021 | 6.76 | 1,232.95 | +0.61% | |
Reliance Industries | INE002A01018 | 6.44 | 1,305.45 | +0.24% | |
Infosys | INE009A01021 | 5.37 | 1,813.30 | -0.12% | |
Sun Pharma | INE044A01036 | 4.88 | 1,778.25 | -0.46% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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