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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1018 | 1040 | 1149 | 1279 | 1727 |
Fund Return | 2.88% | 1.75% | 3.96% | 4.73% | 5.05% | 5.62% |
Place in category | 31 | 3 | 70 | 75 | 71 | 28 |
% in Category | 11 | 1 | 24 | 33 | 38 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Gr | 412.82B | 8.02 | 27.00 | 19.08 | ||
ICICI Value Discovery Div | 412.82B | -2.66 | 17.22 | 15.25 | ||
ICICI Prudential Value Discov Div | 412.82B | 4.14 | 23.95 | 18.67 | ||
ICICI Prudential Value Discov Gr | 412.82B | 8.18 | 27.70 | 20.02 | ||
ICICI Prudential Dynamic Dir Growth | 368.43B | 6.87 | 25.08 | 16.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Floating Rate Short Term Gr Dir | 183.75B | 2.09 | 5.87 | 7.15 | ||
ABS Fl Rate Short Term Reg D DRIP | 183.75B | 2.00 | 5.51 | 5.48 | ||
ABS Floating Rate Short Term Reg Gr | 183.75B | 2.06 | 5.75 | 7.04 | ||
ABS Fl Rate Short Term Reg W DRIP | 183.75B | 1.44 | 5.04 | 5.35 | ||
ABS Fl Rate Short Term Retail Gr | 183.75B | 2.06 | 5.75 | 7.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 Dtb 29122022 | IN002022Y138 | 11.99 | - | - | |
182 DTB 02022023 | IN002022Y187 | 3.97 | - | - | |
182 Dtb 01122022 | IN002022Y096 | 0.92 | - | - | |
182 DTB 09022023 | IN002022Y195 | 0.63 | - | - | |
08.58 GJ Sdl 2023 | IN1520120131 | 0.37 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | BUY | Sell | Neutral |
Summary | Buy | Neutral | Neutral |
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