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Icici Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl (0P0000XUYB)

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100.108 -0.000    0.00%
00:00:00 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01Q15 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 560.02B
ICICI Prudential Liquid Plan Direct Plan Daily Div 100.108 -0.000 0.00%

Icici Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl Overview

 
Find basic information about the Icici Prudential Liquid Fund Direct Plan Daily Reinvestment Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XUYB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01Q15)
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Rating
1-Year Change - 0%
Prev. Close100.108
Risk Rating
TTM Yield6.89%
ROEN/A
IssuerICICI Prudential Asset Management Company Limited
Turnover608.11%
ROAN/A
Inception DateJan 01, 2013
Total Assets560.02B
Expenses0.20%
Min. Investment99
Market CapN/A
CategoryLiquid
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1065 1017 1071 1193 1269 1639
Fund Return 6.46% 1.7% 7.11% 6.07% 4.89% 5.06%
Place in category 305 317 293 287 304 198
% in Category 49 50 47 50 60 59

Top Other Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Dynamic Growth 509.88B 17.60 19.90 14.03
  ICICI Prudential Dynamic Div Payout 509.88B 15.92 19.30 13.36
  ICICI Prudential Dynamic Dir Div 509.88B 17.43 20.38 14.48
  ICICI Prudential Dynamic Dir Growth 509.88B 18.46 20.75 14.93
  ICICI Prudential Liquid Daily DRIP 560.02B 6.35 5.96 4.99

Top Funds for Liquid Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Liquid Monthly Dividend Payout 673.31B 6.68 6.23 5.23
  HDFC Liquid Daily Div Reinvestment 673.31B 6.34 5.99 5.00
  HDFC Liquid Fund Growth 673.31B 6.71 6.24 6.26
  HDFC Liquid Weekly Div Reinvestment 673.31B 6.44 5.29 4.87
  HDFC Liquid Direct Growth Option 673.31B 6.77 6.34 6.36

Top Holdings

Name ISIN Weight % Last Change %
91 DTB 09012025 IN002024X276 2.92 - -
91 DTB 23012025 IN002024X292 1.66 - -
364 DTB 02052024 IN002023Z455 1.56 - -
191 DTB 12/12/2024 IN002024X250 1.47 - -
91 Days Tbill Red 27-02-2025 IN002024X342 1.46 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Neutral Neutral Neutral
Summary Neutral Neutral Neutral
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