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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1020 | 1079 | 1228 | 1356 | 1794 |
Fund Return | 2.01% | 2.01% | 7.89% | 7.07% | 6.27% | 6.02% |
Place in category | 86 | 86 | 56 | 25 | 105 | 112 |
% in Category | 26 | 26 | 19 | 8 | 27 | 37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 295.45B | 1.74 | 7.17 | 6.61 | ||
ICICI Ultra Short Term Dir Q Div | 295.45B | 0.75 | 6.85 | 7.45 | ||
ICICI Ultra Short Term M Div | 295.45B | 1.71 | 6.94 | 6.38 | ||
ICICI Ultra Short Term Q Div | 295.45B | 0.75 | 6.61 | 6.18 | ||
ICICI Prudential Ultra Short Term D | 295.45B | 2.33 | 7.51 | 7.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Flexible Inc D DRIP | 222.38B | 1.49 | 6.81 | 5.87 | ||
ICICI Flexible Inc Dir M Div | 222.38B | 1.43 | 6.86 | 6.20 | ||
ICICI Prudential Flexible Income Pl | 222.38B | 1.99 | 7.11 | 7.31 | ||
ICICI Flexible Inc Dir Q Div | 222.38B | 1.99 | 7.13 | 6.30 | ||
ICICI Flexible Inc Dir W Div | 222.38B | 2.02 | 7.47 | 6.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.93% Govt Stock 2033 | IN0020200120 | 6.11 | - | - | |
7.3% Govt Stock 2028 | IN0020210160 | 3.61 | - | - | |
LIC Housing Finance Limited | INE115A07QE3 | 3.00 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DX0 | 2.78 | - | - | |
7.53% Govt Stock 2034 | IN0020210137 | 2.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Neutral |
Technical Indicators | Neutral | Neutral | BUY |
Summary | Sell | Neutral | Neutral |
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