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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1023 | 1075 | 1190 | 1351 | 1825 |
Fund Return | 2.91% | 2.29% | 7.52% | 5.98% | 6.2% | 6.2% |
Place in category | 3 | 3 | 32 | 56 | 34 | 73 |
% in Category | 1 | 1 | 11 | 9 | 11 | 28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 273.5B | 2.32 | 5.93 | 6.57 | ||
ICICI Ultra Short Term Dir Q Div | 273.5B | 2.49 | 6.05 | 7.50 | ||
ICICI Ultra Short Term M Div | 273.5B | 2.24 | 5.66 | 6.31 | ||
ICICI Ultra Short Term Q Div | 273.5B | 2.41 | 5.77 | 6.23 | ||
ICICI Prudential Ultra Short Term D | 273.5B | 2.52 | 6.14 | 8.00 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Flexible Income Pl | 181.76B | 2.74 | 5.95 | 7.44 | ||
ICICI Flexible Inc Dir D DRIP | 181.76B | 2.67 | 5.92 | 5.91 | ||
ICICI Flexible Inc Dir Q Div | 181.76B | 2.78 | 6.00 | 6.24 | ||
ICICI Flexible Inc Dir W Div | 181.76B | 2.52 | 6.24 | 6.21 | ||
ICICI Prudential Flex Income Div | 181.76B | 2.78 | 6.01 | 7.32 |
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 | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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