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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1020 | 1079 | 1186 | 1326 | 1774 |
Fund Return | 2.04% | 2.04% | 7.89% | 5.85% | 5.8% | 5.9% |
Place in category | 26 | 26 | 21 | 70 | 85 | 99 |
% in Category | 8 | 8 | 6 | 14 | 26 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Ultra Short Term G | 262.3B | 2.02 | 5.90 | 7.67 | ||
ICICI Ultra Short Term Dir M Div | 262.3B | 1.38 | 5.82 | 6.52 | ||
ICICI Ultra Short Term Dir Q Div | 262.3B | 2.04 | 6.09 | 7.53 | ||
ICICI Ultra Short Term M Div | 262.3B | 1.34 | 5.56 | 6.26 | ||
ICICI Ultra Short Term Q Div | 262.3B | 1.98 | 5.81 | 6.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Flexible Inc Q Div | 163.02B | 2.02 | 5.79 | 6.14 | ||
ICICI Prudential Flexible Inc W Div | 163.02B | 2.05 | 5.78 | 6.02 | ||
ICICI Flexible Inc Dir FortnightDiv | 163.02B | -0.25 | 4.24 | 5.62 | ||
ICICI Flexible Inc D DRIP | 163.02B | 2.01 | 5.75 | 5.81 | ||
ICICI Prudential Flexible Income Pl | 163.02B | 2.06 | 5.86 | 7.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
8.25% Govt Stock 2033 | IN0020200120 | 8.60 | - | - | |
7.69% Govt Stock 2028 | IN0020210160 | 4.51 | - | - | |
LIC Housing Finance Limited | INE115A07QE3 | 3.67 | - | - | |
8.1% Govt Stock 2034 | IN0020210137 | 2.64 | - | - | |
Small Industries Development Bank of India | INE556F16AR4 | 2.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Buy | Buy |
Technical Indicators | Sell | Neutral | BUY |
Summary | Strong Sell | Neutral | Buy |
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