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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1044 | 1175 | - | - | - |
Fund Return | 4.18% | 4.41% | 17.53% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Div Others | 434.73B | 2.49 | 5.48 | - | ||
ICICI Prudential Liquid Daily DRIP | 434.73B | 2.24 | 5.23 | 4.97 | ||
ICICI Prudential Liquid Plan Growth | 434.73B | 2.49 | 5.48 | 6.43 | ||
ICICI Prudential Liquid Dir Growth | 434.73B | 2.52 | 5.59 | 6.51 | ||
ICICI Prudential Liquid Dir D DRIP | 434.73B | 2.29 | 5.35 | 5.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF109K01837 | 218.51B | 6.00 | 14.35 | 12.89 | ||
INF109KC1FX1 | 11.79B | 17.47 | 43.71 | - | ||
Birla Sun Life Asset Allocation Mul | 2.1B | 8.41 | 15.11 | 14.09 | ||
Birla Sun Life Asset Allocator Mult | 2.1B | 8.41 | 15.11 | 14.09 | ||
INF247L01AM0 | 655.26M | 6.73 | 14.04 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Prudential Nifty 10 yr Benchmark G-Sec | INF109KC18O0 | 10.67 | 231.20 | 0.00% | |
ICICI Prudential Liquid | INF109KC1KT9 | 9.67 | 999.99 | 0.00% | |
ICICI Prudential 5 Year G-SEC | INF109KC14A8 | 8.85 | 56.00 | -0.88% | |
ICICI Prudential Gold | INF109KC1NT3 | 6.79 | 62.63 | -0.76% | |
ICICI Pru Nifty Bank ETF | INF109KC15I8 | 4.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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