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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1019 | 1077 | 1184 | 1344 | 1792 |
Fund Return | 2.48% | 1.88% | 7.69% | 5.78% | 6.09% | 6.01% |
Place in category | 209 | 217 | 30 | 91 | 46 | 93 |
% in Category | 60 | 64 | 11 | 20 | 14 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 262.3B | 1.38 | 5.82 | 6.52 | ||
ICICI Ultra Short Term Dir Q Div | 262.3B | 2.04 | 6.09 | 7.53 | ||
ICICI Ultra Short Term M Div | 262.3B | 1.34 | 5.56 | 6.26 | ||
ICICI Ultra Short Term Q Div | 262.3B | 1.98 | 5.81 | 6.20 | ||
ICICI Prudential Ultra Short Term D | 262.3B | 2.08 | 6.19 | 8.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Flexible Inc Q Div | 163.02B | 2.70 | 5.87 | 6.13 | ||
ICICI Flexible Inc Dir FortnightDiv | 163.02B | -0.01 | 4.07 | 5.59 | ||
ICICI Flexible Inc D DRIP | 163.02B | 2.63 | 5.81 | 5.81 | ||
ICICI Prudential Flexible Income Pl | 181.76B | 2.74 | 5.95 | 7.44 | ||
ICICI Flexible Inc Dir D DRIP | 163.02B | 2.67 | 5.92 | 5.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
8.25% Govt Stock 2033 | IN0020200120 | 8.60 | - | - | |
7.69% Govt Stock 2028 | IN0020210160 | 4.51 | - | - | |
LIC Housing Finance Limited | INE115A07QE3 | 3.67 | - | - | |
8.1% Govt Stock 2034 | IN0020210137 | 2.64 | - | - | |
Small Industries Development Bank of India | INE556F16AR4 | 2.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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