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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%

20/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01Q15

Asset Class: Other

Morningstar Rating:
Total Assets: 514.23B

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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 Yield6.87%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover608.11%

ROAN/A

Inception DateJan 01, 2013

Total Assets514.23B

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	226	191	243	222	250	159
% in Category	37	31	39	40	51	49

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discovery Gr	511.98B	23.53	22.60	15.89
ICICI Value Discovery Div	511.98B	22.29	21.18	14.49
ICICI Prudential Value Discov Div	511.98B	23.92	23.05	16.45
ICICI Prudential Value Discov Gr	511.98B	24.11	23.28	16.79
ICICI Prudential Dynamic Dir Growth	506.48B	19.62	20.35	15.31

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	724.26B	6.07	6.14	6.29
SBI Premier Liquid Inst Daily DRIP	724.26B	6.07	6.14	5.08
SBI Premier Liquid Regular Growth	724.26B	6.07	6.14	6.29
SBI Premier Liquid Reg Daily DRIP	724.26B	2.51	4.90	4.72
SBI Premier Liquid Direct Growth	724.26B	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.108	0.000	0%
	WisdomTree Earnin.	62.49	+0.31	+0.50%