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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1017 | 1068 | 1161 | 1243 | 1625 |
Fund Return | 1.66% | 1.66% | 6.82% | 5.11% | 4.45% | 4.97% |
Place in category | 407 | 407 | 360 | 337 | 322 | 209 |
% in Category | 64 | 64 | 62 | 64 | 65 | 62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Value Discov Div | 412.82B | 4.14 | 23.95 | 18.67 | ||
ICICI Prudential Value Discov Gr | 412.82B | 8.18 | 27.70 | 20.02 | ||
ICICI Prudential Value Discovery Gr | 412.82B | 8.02 | 27.00 | 19.08 | ||
ICICI Value Discovery Div | 412.82B | -2.66 | 17.22 | 15.25 | ||
ICICI Prudential Dynamic Growth | 368.43B | 6.64 | 24.26 | 16.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 472.22B | 1.85 | 5.35 | 5.19 | ||
HDFC Liquid Daily Div Reinvestment | 472.22B | 1.69 | 5.16 | 4.99 | ||
HDFC Liquid Fund Growth | 472.22B | 1.86 | 5.35 | 6.38 | ||
HDFC Liquid Weekly Div Reinvestment | 472.22B | 1.86 | 4.49 | 4.87 | ||
HDFC Liquid Direct Growth Option | 472.22B | 1.86 | 5.45 | 6.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) | IN002023X526 | 5.43 | - | - | |
India (Republic of) | IN002023X534 | 4.46 | - | - | |
Bank of Baroda | INE028A16FA0 | 2.17 | - | - | |
Axis Bank Ltd. | INE238AD6660 | 1.63 | - | - | |
Union Bank of India | INE692A16HC5 | 1.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Neutral | Neutral |
Summary | Neutral | Neutral | Neutral |
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