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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1018 | 1078 | 1219 | 1343 | 1946 |
Fund Return | 0.6% | 1.8% | 7.79% | 6.81% | 6.08% | 6.89% |
Place in category | 82 | 43 | 30 | 25 | 19 | 16 |
% in Category | 26 | 14 | 9 | 8 | 8 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Plan Growth | 630.67B | 0.59 | 6.47 | 6.30 | ||
ICICI Prudential Liquid Dir Growth | 630.67B | 0.60 | 6.57 | 6.39 | ||
ICICI Prudential Liquid Dir D DRIP | 630.67B | 0.59 | 6.29 | 5.11 | ||
ICICI Prudential Liquid Dir W Div | 630.67B | 0.60 | 6.43 | 5.26 | ||
ICICI Prudential Liquid Div Others | 630.67B | 0.59 | 6.47 | 6.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Money Market W Div | 276.52B | 0.59 | 6.50 | 5.62 | ||
ICICI Money Market D DRIP | 276.52B | 0.16 | 6.40 | 5.41 | ||
ICICI Money Market Dir D DRIP | 276.52B | 0.16 | 6.51 | 5.50 | ||
ICICI Money Market Dir Div Others | 276.52B | 0.60 | 6.76 | - | ||
ICICI Money Market Dir W Div | 276.52B | 0.60 | 6.57 | 5.70 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 DTB 06032025 | IN002023Z521 | 3.42 | - | - | |
India (Republic of) | IN002023Z547 | 1.43 | - | - | |
182 DTB 13032025 | IN002024Y241 | 1.35 | - | - | |
182 D Tbill Mat - 14/02/2025 | IN002024Y209 | 0.90 | - | - | |
364 DTB | IN002023Z513 | 0.90 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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