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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1023 | 1047 | 1159 | 1378 | 1996 |
Fund Return | 1.66% | 2.27% | 4.7% | 5.05% | 6.62% | 7.16% |
Place in category | 200 | 8 | 202 | 146 | 68 | 50 |
% in Category | 77 | 3 | 79 | 55 | 28 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
ICICI Prudential Ultra Short Term G | 273.5B | 3.27 | 5.99 | 7.62 | ||
ICICI Ultra Short Term Dir M Div | 273.5B | 3.49 | 6.21 | 6.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Long Term Dir A Div | 124.58B | 3.57 | 6.35 | 7.12 | ||
ICICI Long Term Dir W Div | 124.58B | 3.42 | 6.67 | 7.56 | ||
ICICI Prudential Long Term W Div | 124.58B | 3.12 | 5.93 | 7.04 | ||
ICICI Prudential Long Term Q Div | 124.58B | 1.55 | 4.47 | 6.55 | ||
ICICI Prudential Long Term A Div | 124.58B | 3.24 | 5.65 | 6.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 28.42 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 15.48 | - | - | |
8.34% Govt Stock 2033 | IN0020200120 | 6.05 | - | - | |
8% Govt Stock 2034 | IN0020210137 | 3.62 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 3.28 | 101.306 | +0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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