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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1104 | 1060 | 1429 | 2044 | 2759 | 5678 |
Fund Return | 10.44% | 5.98% | 42.9% | 26.92% | 22.5% | 18.97% |
Place in category | 40 | 78 | 75 | 19 | 13 | 21 |
% in Category | 31 | 54 | 49 | 17 | 13 | 31 |
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 Value Discov Div | 426.64B | 6.50 | 23.87 | 18.55 | ||
ICICI Value Discovery Div | 426.64B | -0.47 | 17.14 | 15.14 | ||
ICICI Prudential Value Discov Gr | 426.64B | 10.64 | 27.61 | 19.90 | ||
L T India Value Dividend | 114.31B | 3.22 | 21.53 | 19.06 | ||
L T India Value Fund Direct Plan Di | 114.31B | 5.26 | 23.50 | 20.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.97 | 1,457.15 | -0.61% | |
ICICI Bank | INE090A01021 | 7.20 | 1,119.00 | -1.04% | |
Reliance Industries | INE002A01018 | 6.95 | 2,867.95 | -0.06% | |
Infosys | INE009A01021 | 6.51 | 1,435.55 | -0.56% | |
Sun Pharma | INE044A01036 | 5.46 | 1,533.00 | +0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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