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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1020 | 1075 | 1181 | 1294 | 1700 |
Fund Return | 2.58% | 1.95% | 7.55% | 5.7% | 5.29% | 5.45% |
Place in category | 85 | 83 | 58 | 74 | 114 | 80 |
% in Category | 28 | 27 | 18 | 30 | 61 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Gr | 426.64B | 10.44 | 26.92 | 18.97 | ||
ICICI Value Discovery Div | 426.64B | -0.47 | 17.14 | 15.14 | ||
ICICI Prudential Value Discov Div | 426.64B | 6.50 | 23.87 | 18.55 | ||
ICICI Prudential Value Discov Gr | 426.64B | 10.64 | 27.61 | 19.90 | ||
ICICI Prudential Dynamic Dir Growth | 395.35B | 10.14 | 25.56 | 17.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Fl Rate Short Term W Div Dir | 183.75B | 2.09 | 5.24 | 5.43 | ||
ABS Fl Rate Short Term Retail DDRIP | 183.75B | 2.69 | 5.69 | 5.51 | ||
ABS Fl Rate Short Term Retail WDRIP | 183.75B | 2.08 | 5.16 | 5.35 | ||
ABS Fl Rate Short Term D DRIP Dir | 183.75B | 2.63 | 5.71 | - | ||
ABS Floating Rate Short Term Gr Dir | 183.75B | 2.72 | 5.96 | 7.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023Z521 | 4.95 | - | - | |
Small Industries Development Bank of India | INE556F16AR4 | 2.96 | - | - | |
Indian Bank | INE562A16MR8 | 2.95 | - | - | |
Union Bank of India | INE692A16HE1 | 2.46 | - | - | |
Punjab National Bank | INE160A16OH8 | 1.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Sell | Neutral |
Summary | Strong Sell | Strong Sell | Sell |
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