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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1017 | 1072 | 1179 | 1311 | 1729 |
Fund Return | 2.37% | 1.72% | 7.24% | 5.63% | 5.56% | 5.63% |
Place in category | 177 | 191 | 139 | 86 | 70 | 53 |
% in Category | 58 | 62 | 47 | 36 | 42 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 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 Dynamic Growth | 395.35B | 9.83 | 24.72 | 16.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Fl Rate Short Term Retail WDRIP | 183.75B | 2.08 | 5.16 | 5.35 | ||
ABS Fl Rate Short Term D DRIP Dir | 183.75B | 2.63 | 5.71 | - | ||
ABS Floating Rate Short Term Gr Dir | 183.75B | 2.72 | 5.96 | 7.14 | ||
ABS Fl Rate Short Term Reg D DRIP | 183.75B | 2.58 | 5.58 | 5.48 | ||
ABS Floating Rate Short Term Reg Gr | 183.75B | 2.67 | 5.83 | 7.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023Z521 | 4.95 | - | - | |
Small Industries Development Bank of India | INE556F16AR4 | 2.96 | - | - | |
Indian Bank | INE562A16MR8 | 2.95 | - | - | |
Union Bank of India | INE692A16HE1 | 2.46 | - | - | |
Punjab National Bank | INE160A16OH8 | 1.98 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Strong Sell | Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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