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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1019 | 1075 | 1190 | 1434 | 2216 |
Fund Return | 3.59% | 1.94% | 7.52% | 5.97% | 7.47% | 8.28% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Ultra Short Term Dir M Div | 273.5B | 2.65 | 5.92 | 6.51 | ||
ICICI Ultra Short Term Dir Q Div | 273.5B | 3.33 | 6.17 | 7.47 | ||
ICICI Ultra Short Term M Div | 273.5B | 2.57 | 5.66 | 6.26 | ||
ICICI Ultra Short Term Q Div | 273.5B | 3.23 | 5.90 | 6.21 | ||
ICICI Prudential Ultra Short Term D | 273.5B | 3.36 | 6.27 | 7.97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Life - Bond Fund | 233.75B | 3.87 | 4.96 | 7.52 | ||
ICICI Prudential Life - Income Fund | 87.94B | 3.77 | 4.52 | 7.54 | ||
ICICI Inc Opportunities Dir Div M | 29.28B | 2.48 | 5.71 | 6.67 | ||
ICICI Inc Opportunities Dir Div Q | 29.28B | -0.49 | 3.58 | 6.05 | ||
ICICI Inc Opportunities M Div | 29.28B | 2.40 | 5.20 | 6.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.18% Govt Stock 2033 | IN0020230085 | 54.63 | - | - | |
8.34% Govt Stock 2033 | IN0020200120 | 9.83 | - | - | |
7.18% Govt Stock 2037 | IN0020230077 | 9.38 | - | - | |
Pipeline Infrastructure Ltd. | INE01XX07034 | 2.53 | - | - | |
India INGOVT 7.26 06-Feb-2033 | IN0020220151 | 2.40 | 100.966 | -0.22% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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