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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1101 | 1078 | 1344 | 1979 | 2536 | 4844 |
Fund Return | 10.14% | 7.81% | 34.44% | 25.56% | 20.46% | 17.09% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Daily DRIP | 434.73B | 2.24 | 5.23 | 4.97 | ||
ICICI Prudential Liquid Plan Growth | 434.73B | 2.49 | 5.48 | 6.43 | ||
ICICI Prudential Liquid Dir Growth | 434.73B | 2.52 | 5.59 | 6.51 | ||
ICICI Prudential Liquid Dir D DRIP | 434.73B | 2.29 | 5.35 | 5.05 | ||
ICICI Liquid Dir Half Yearly Div | 434.73B | 2.76 | 3.55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Dynamic Growth | 395.35B | 9.83 | 24.72 | 16.18 | ||
ICICI Prudential Dynamic Div Payout | 395.35B | 7.55 | 22.63 | 15.09 | ||
ICICI Prudential Dynamic Dir Div | 395.35B | 8.71 | 24.25 | 16.37 | ||
INF204KB19V4 | 31.2B | 9.88 | 18.66 | - | ||
INF179KC1BA3 | 30.76B | 6.96 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.18 | 1,164.40 | +3.87% | |
HDFC Bank | INE040A01034 | 5.00 | 1,574.00 | +2.77% | |
NTPC | INE733E01010 | 4.35 | 393.00 | +9.47% | |
Maruti Suzuki | INE585B01010 | 3.46 | 12,504.80 | +0.85% | |
7.18% Govt Stock 2033 | IN0020230085 | 3.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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