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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1018 | 1077 | 1208 | 1332 | 1930 |
Fund Return | 7.09% | 1.84% | 7.71% | 6.49% | 5.9% | 6.8% |
Place in category | 53 | 84 | 55 | 64 | 43 | 23 |
% in Category | 19 | 30 | 19 | 24 | 19 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Dynamic Growth | 509.88B | 17.60 | 19.90 | 14.03 | ||
ICICI Prudential Dynamic Div Payout | 509.88B | 15.92 | 19.30 | 13.36 | ||
ICICI Prudential Dynamic Dir Div | 509.88B | 17.43 | 20.38 | 14.48 | ||
ICICI Prudential Dynamic Dir Growth | 509.88B | 18.46 | 20.75 | 14.93 | ||
ICICI Prudential Liquid Daily DRIP | 560.02B | 6.35 | 5.96 | 4.99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Floater Short Term Growth | 292.95B | 7.08 | 6.52 | 6.78 | ||
Kotak Floater Short Term M Div | 292.95B | 7.06 | 6.51 | 5.56 | ||
Kotak Floater Short Term Growth Dir | 292.95B | 7.19 | 6.63 | 6.86 | ||
Kotak Floater Short Term M Div Dir | 292.95B | 7.15 | 6.41 | 5.52 | ||
ICICI Money Market Div Others | 287.36B | 7.09 | 6.44 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 DTB 06032025 | IN002023Z521 | 3.25 | - | - | |
India (Republic of) | IN002023Z547 | 1.37 | - | - | |
182 DTB 13032025 | IN002024Y241 | 1.28 | - | - | |
182 Day T-Bill 19.12.24 | IN002024Y126 | 1.13 | - | - | |
Bank of India Ltd. | INE084A16CT0 | 1.01 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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