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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1012 | 1036 | 1112 | 1230 | - |
Fund Return | 2.43% | 1.25% | 3.58% | 3.6% | 4.22% | - |
Place in category | 423 | 176 | 374 | 269 | 201 | - |
% in Category | 71 | 30 | 65 | 48 | 46 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Value Discov Div | 426.64B | 6.50 | 23.87 | 18.55 | ||
ICICI Prudential Value Discov Gr | 426.64B | 10.64 | 27.61 | 19.90 | ||
ICICI Prudential Value Discovery Gr | 426.64B | 10.44 | 26.92 | 18.97 | ||
ICICI Value Discovery Div | 426.64B | -0.47 | 17.14 | 15.14 | ||
ICICI Prudential Dynamic Growth | 395.35B | 9.83 | 24.72 | 16.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Premier Liquid Inst Growth | 529.45B | 2.46 | 5.48 | 6.38 | ||
SBI Premier Liquid Inst Daily DRIP | 529.45B | 2.46 | 5.45 | 5.06 | ||
SBI Premier Liquid Regular Growth | 529.45B | 2.46 | 5.48 | 6.38 | ||
SBI Premier Liquid Reg Daily DRIP | 529.45B | 2.11 | 5.32 | 5.03 | ||
SBI Premier Liquid Direct Growth | 529.45B | 2.49 | 5.59 | 6.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
91 DTB 20102022 | IN002022X163 | 3.07 | - | - | |
91 DTB 08122022 | IN002022X239 | 2.92 | - | - | |
91 Dtb 29092022 | IN002022X130 | 2.05 | - | - | |
91 Dtb 22092022 | IN002022X122 | 1.80 | - | - | |
Reliance Industries Ltd RELI 7.17 08-Nov-2022 | INE002A08500 | 1.49 | 100.002 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | BUY | Neutral | Sell |
Summary | Strong Buy | Neutral | Neutral |
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