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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1017 | 1066 | 1154 | 1281 | 1831 |
Fund Return | 2.22% | 1.65% | 6.63% | 4.88% | 5.08% | 6.23% |
Place in category | 6 | 7 | 5 | 7 | 6 | 6 |
% in Category | 18 | 21 | 14 | 21 | 18 | 19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Life - Income Fund | 87.94B | 2.46 | 4.29 | 7.58 | ||
ICICI Prudential Life Money Marke | 28.22B | 2.22 | 4.95 | 6.25 | ||
ICICI Prudential Pension Protector | 4.07B | 2.48 | 3.96 | 7.05 | ||
ICICI Prudential Life Health Prot | 2.36B | 2.67 | 4.93 | 8.18 | ||
ICICI Prudential Life Protector F | 2.01B | 2.73 | 5.12 | 8.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Treasury AdvantageWeekly Div | 133.75B | 2.22 | 4.97 | 6.03 | ||
KotakTreasury Adv Dir Daily DRIP | 133.75B | 2.52 | 5.32 | - | ||
Kotak Treasury Advantage Fund Growt | 133.75B | 2.47 | 5.30 | 6.77 | ||
KotakTreasury Adv Dir Weekly Div | 133.75B | 2.52 | 5.34 | - | ||
KotakTreasury Advantage Fund Growth | 133.75B | 2.62 | 5.76 | 7.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.99% Hdfc Bank Limited 2024 | - | 7.25 | - | - | |
8.85% Axis Bank Limited 2024 | - | 6.26 | - | - | |
8.65% Power Finance Corpn. Limited 2024 | - | 4.14 | - | - | |
7.4% Rural Electrification Corpn. Limited 2024 | - | 3.96 | - | - | |
5.5315% Lic Housing Finance Limited 2024 | - | 3.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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