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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1060 | 1209 | 1350 | 1801 |
Fund Return | 0.02% | 0.03% | 6.02% | 6.52% | 6.18% | 6.06% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 295.45B | 0.56 | 6.90 | 6.57 | ||
ICICI Ultra Short Term Dir Q Div | 295.45B | 1.13 | 7.11 | 7.59 | ||
ICICI Ultra Short Term M Div | 295.45B | 0.55 | 6.67 | 6.33 | ||
ICICI Ultra Short Term Q Div | 295.45B | 1.09 | 6.86 | 6.25 | ||
ICICI Prudential Ultra Short Term D | 295.45B | 1.13 | 7.22 | 7.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Flexible Inc D DRIP | 222.38B | 0.71 | 6.72 | 5.85 | ||
ICICI Flexible Inc Dir D DRIP | 222.38B | 1.15 | 6.95 | 5.99 | ||
ICICI Prudential Flexible Income Pl | 222.38B | 1.13 | 7.01 | 7.31 | ||
ICICI Flexible Inc Dir Q Div | 222.38B | 1.15 | 7.04 | 6.25 | ||
ICICI Flexible Inc Dir W Div | 222.38B | 1.01 | 7.31 | 6.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.93% Govt Stock 2033 | IN0020200120 | 5.83 | - | - | |
7.3% Govt Stock 2028 | IN0020210160 | 3.28 | - | - | |
LIC Housing Finance Limited | INE115A07QE3 | 2.86 | - | - | |
National Bank For Agriculture And Rural Development | INE261F08DX0 | 2.66 | - | - | |
7.53% Govt Stock 2034 | IN0020210137 | 2.08 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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