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Icici Prudential Liquid Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XUYD)

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100.240 +0.021 +0.02%

20/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB19L6

Asset Class: Other

Morningstar Rating:
Total Assets: 551.12B

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Icici Prudential Liquid Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl Overview

Find basic information about the Icici Prudential Liquid Fund Direct Plan Weekly Payout 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 0P0000XUYD MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109KB19L6)

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Rating

1-Year Change0.02%

Prev. Close100.219

Risk Rating

TTM Yield6.94%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover608.11%

ROAN/A

Inception DateJan 01, 2013

Total Assets551.12B

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	1011	1018	1072	1209	1297	1671
Fund Return	1.14%	1.76%	7.19%	6.53%	5.34%	5.27%
Place in category	140	62	273	231	159	134
% in Category	20	9	43	41	30	40

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	550.99B	1.12	6.37	5.04
ICICI Prudential Liquid Plan Growth	550.99B	1.13	6.56	6.29
ICICI Prudential Liquid Dir Growth	550.99B	1.14	6.66	6.38
ICICI Prudential Liquid Dir D DRIP	550.99B	1.14	6.48	5.12
ICICI Prudential Liquid Div Others	550.99B	1.13	6.56	6.29

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	722.12B	1.12	6.54	5.26
HDFC Liquid Daily Div Reinvestment	722.12B	1.09	6.38	5.04
HDFC Liquid Fund Growth	722.12B	1.12	6.55	6.23
HDFC Liquid Weekly Div Reinvestment	722.12B	1.12	5.60	4.91
HDFC Liquid Direct Growth Option	722.12B	1.14	6.64	6.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 DTB 17042025	IN002024X417	3.20	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	2.19	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	2.07	-	-
91 Days Tbill	IN002024X433	1.80	-	-
91 Days Tbill	IN002024X458	1.25	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.240	+0.021	+0.02%