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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1017 | 1066 | 1160 | 1284 | 1831 |
Fund Return | 2.82% | 1.71% | 6.62% | 5.06% | 5.13% | 6.24% |
Place in category | 4 | 4 | 6 | 4 | 3 | 5 |
% in Category | 11 | 11 | 18 | 11 | 8 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Life - Income Fund | 87.94B | 3.77 | 4.52 | 7.54 | ||
ICICI Prudential Pension Protector | 4.07B | 3.82 | 4.18 | 7.02 | ||
ICICI Prudential Life Health Prot | 2.36B | 4.06 | 5.19 | 8.15 | ||
ICICI Prudential Life Preserver | 2.12B | 2.81 | 5.00 | 6.21 | ||
ICICI Prudential Life Protector F | 2.01B | 4.10 | 5.32 | 8.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Savings Daily DRIP Reg | 133.46B | 3.12 | 5.54 | 5.72 | ||
ABS Savings Retail Daily DRIP | 133.46B | 3.47 | 5.79 | 5.80 | ||
ABS Savings Retail Weekly Div | 133.46B | 2.74 | 5.20 | 5.53 | ||
ABS Savings Weekly Div Dir | 133.46B | 2.78 | 5.35 | 5.65 | ||
ABS Savings Weekly Div Reg | 133.46B | 2.70 | 5.17 | 5.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
8.85% Axis Bank Limited 2024 | - | 7.28 | - | - | |
8.65% Power Finance Corpn. Limited 2024 | - | 4.64 | - | - | |
7.99% Hdfc Bank Limited 2024 | - | 4.57 | - | - | |
7.4% Rural Electrification Corpn. Limited 2024 | - | 3.76 | - | - | |
5.5315% Lic Housing Finance Limited 2024 | - | 3.57 | - | - |
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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