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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...
YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1021 | 1079 | 1227 | 1349 | 1947 |
Fund Return | 2.06% | 2.06% | 7.86% | 7.07% | 6.17% | 6.89% |
Place in category | 23 | 23 | 29 | 23 | 22 | 16 |
% in Category | 9 | 9 | 9 | 7 | 7 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Dynamic Growth | 553.6B | 4.03 | 18.36 | 14.32 | ||
ICICI Prudential Dynamic Div Payout | 553.6B | 2.51 | 17.01 | 13.42 | ||
ICICI Prudential Dynamic Dir Div | 553.6B | 3.29 | 18.38 | 14.63 | ||
ICICI Prudential Dynamic Dir Growth | 553.6B | 4.22 | 19.21 | 15.21 | ||
ICICI Prudential Value Discov Div | 491.31B | -0.27 | 20.35 | 14.88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tata Liquid Reg Daily DRIP | 268.44B | 1.48 | 6.78 | 5.04 | ||
Tata Liquid Fund Direct Plan Growth | 268.44B | 2.11 | 7.23 | 6.20 | ||
Tata Liquid Dir Daily DRIP | 268.44B | 1.53 | 7.01 | 5.19 | ||
Tata Liquid Fund Regular Growth | 268.44B | 2.05 | 6.96 | 6.03 | ||
HDFC Cash Management Savings W Div | 260.34B | 2.03 | 6.04 | 5.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
364 Days Tbill Red 12-03-2026 | IN002024Z487 | 7.80 | - | - | |
364 Days Tbill (Md 05/03/2026) | IN002024Z479 | 1.95 | - | - | |
364 DTB 19mar2026 | IN002024Z495 | 1.95 | - | - | |
Bank of India Ltd. | INE084A16DI1 | 1.93 | - | - | |
Indian Bank | INE562A16ON3 | 0.97 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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