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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1018 | 1041 | 1153 | 1286 | - |
Fund Return | 2.96% | 1.78% | 4.09% | 4.85% | 5.16% | - |
Place in category | 16 | 1 | 36 | 57 | 54 | - |
% in Category | 5 | 1 | 12 | 25 | 31 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
ICICI Liquid Dir Half Yearly Div | 434.73B | 2.76 | 3.55 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Money Market Dir W Div | 218.61B | 2.37 | 5.63 | 5.63 | ||
ICICI Money Market Div Others | 218.61B | 2.64 | 5.68 | - | ||
ICICI Money Market Reg Gr | 218.61B | 2.64 | 5.73 | 6.88 | ||
ICICI Prudential Money Market W Div | 218.61B | 2.36 | 5.55 | 5.55 | ||
ICICI Money Market D DRIP | 218.61B | 2.56 | 5.59 | 5.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
182 Dtb 29122022 | IN002022Y138 | 11.99 | - | - | |
182 DTB 02022023 | IN002022Y187 | 3.97 | - | - | |
182 Dtb 01122022 | IN002022Y096 | 0.92 | - | - | |
182 DTB 09022023 | IN002022Y195 | 0.63 | - | - | |
08.58 GJ Sdl 2023 | IN1520120131 | 0.37 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Neutral |
Technical Indicators | BUY | Sell | Neutral |
Summary | Strong Buy | Neutral | Neutral |
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