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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%
07:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01Q15 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 463.03B
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 Yield6.28%
ROEN/A
IssuerICICI Prudential Asset Management Company Limited
Turnover608.11%
ROAN/A
Inception DateJan 01, 2013
Total Assets463.03B
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 1059 1018 1071 1191 1267 1638
Fund Return 5.92% 1.76% 7.1% 6% 4.84% 5.06%
Place in category - - - - - -
% in Category - - - - - -

Top Other Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Value Discov Div 491.04B 23.92 23.05 16.45
  ICICI Prudential Value Discov Gr 491.04B 24.11 23.28 16.79
  ICICI Prudential Value Discovery Gr 491.04B 23.53 22.60 15.89
  ICICI Value Discovery Div 491.04B 22.29 21.18 14.49
  ICICI Prudential Dynamic Growth 504.96B 18.82 19.51 14.41

Top Funds for Liquid Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Premier Liquid Inst Growth 658.89B 6.07 6.14 6.29
  SBI Premier Liquid Inst Daily DRIP 658.89B 6.07 6.14 5.08
  SBI Premier Liquid Regular Growth 658.89B 6.07 6.14 6.29
  SBI Premier Liquid Reg Daily DRIP 658.89B 2.51 4.90 4.72
  SBI Premier Liquid Direct Growth 658.89B 6.17 6.25 6.38

Top Holdings

Name ISIN Weight % Last Change %
Govt Stock IN0020190396 3.09 - -
India (Republic of) IN002024X276 2.61 - -
191 DTB 24102024 IN002024X185 1.96 - -
191 DTB 12/12/2024 IN002024X250 1.76 - -
Indian Bank INE562A16NK1 1.75 - -

Technical Summary

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