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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1019 | 1067 | 1179 | 1355 | 1884 |
Fund Return | 3.24% | 1.93% | 6.73% | 5.65% | 6.27% | 6.54% |
Place in category | 159 | 52 | 111 | 98 | 91 | 84 |
% in Category | 60 | 19 | 41 | 36 | 38 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Ultra Short Term D | 271.48B | 3.36 | 6.27 | 7.97 | ||
ICICI Prudential Ultra Short Term G | 271.48B | 3.27 | 5.99 | 7.62 | ||
ICICI Ultra Short Term Dir M Div | 271.48B | 3.49 | 6.21 | 6.60 | ||
ICICI Ultra Short Term Dir Q Div | 271.48B | 3.33 | 6.17 | 7.47 | ||
ICICI Ultra Short Term M Div | 271.48B | 3.39 | 5.94 | 6.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Long Term Plan Dir | 125.58B | 3.57 | 6.60 | 9.02 | ||
ICICI Prudential Long Term Plan Div | 125.58B | 3.24 | 5.78 | 8.19 | ||
ICICI Prudential Long Term Plan Gro | 125.58B | 3.24 | 5.98 | 8.62 | ||
ICICI Long Term Dir A Div | 125.58B | 3.57 | 6.35 | 7.12 | ||
ICICI Long Term Dir Q Div | 125.58B | 1.66 | 5.05 | 7.16 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 29.04 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 15.53 | - | - | |
8.34% Govt Stock 2033 | IN0020200120 | 6.05 | - | - | |
8% Govt Stock 2034 | IN0020210137 | 3.62 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 3.29 | 101.374 | +0.04% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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