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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 976 | 1002 | 1087 | 1269 | - |
Fund Return | -0.83% | -2.41% | 0.16% | 2.83% | 4.88% | - |
Place in category | 131 | 131 | 121 | 119 | 98 | - |
% in Category | 98 | 98 | 94 | 91 | 75 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 273.5B | 3.49 | 6.21 | 6.60 | ||
ICICI Ultra Short Term Dir Q Div | 273.5B | 3.33 | 6.17 | 7.47 | ||
ICICI Ultra Short Term M Div | 273.5B | 3.39 | 5.94 | 6.34 | ||
ICICI Ultra Short Term Q Div | 273.5B | 3.23 | 5.90 | 6.21 | ||
ICICI Prudential Ultra Short Term D | 273.5B | 3.36 | 6.27 | 7.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Life - Bond Fund | 233.75B | 3.91 | 4.98 | 7.52 | ||
ICICI Prudential Life - Income Fund | 87.94B | 3.77 | 4.52 | 7.54 | ||
ICICI Inc Opportunities M Div | 29.28B | 2.40 | 5.20 | 6.21 | ||
ICICI Inc Opportunities Q Div | 29.28B | -0.47 | 3.19 | 5.65 | ||
ICICI Prudential Income Opport Gr | 29.28B | 3.47 | 5.42 | 7.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 54.63 | - | - | |
8.34% Govt Stock 2033 | IN0020200120 | 9.83 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 9.38 | - | - | |
Pipeline Infrastructure Ltd. | INE01XX07034 | 2.53 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 2.40 | 101.306 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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