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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 955 | 1288 | 1607 | 2045 | 4095 |
Fund Return | -0.47% | -4.5% | 28.78% | 17.14% | 15.38% | 15.14% |
Place in category | 141 | 143 | 131 | 107 | 99 | 58 |
% in Category | 99 | 100 | 96 | 96 | 93 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | - | ||
ICICI Prudential Liquid Dir W Div | 434.73B | 2.33 | 5.41 | 5.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Value Discov Div | 426.64B | 6.50 | 23.87 | 18.55 | ||
ICICI Prudential Value Discovery Gr | 426.64B | 10.44 | 26.92 | 18.97 | ||
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 | -0.11% | |
ICICI Bank | INE090A01021 | 7.20 | 1,120.15 | -0.07% | |
Reliance Industries | INE002A01018 | 6.95 | 2,881.00 | +0.30% | |
Infosys | INE009A01021 | 6.51 | 1,439.45 | +0.37% | |
Sun Pharma | INE044A01036 | 5.46 | 1,529.00 | -0.78% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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