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

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100.293 +0.040    +0.04%
24/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 514.23B
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109KB19L6 
Asset Class:  Other
ICICI Prudential Liquid Plan Direct Plan Weekly Di 100.293 +0.040 +0.04%

0P0000XUYD 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.
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Rating
1-Year Change0.03%
Prev. Close100.256
Risk Rating
TTM Yield7%
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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Icici Prudential Liquid Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl Analysis


Performance

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Condition

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1060 1018 1073 1195 1283 1665
Fund Return 6.03% 1.78% 7.3% 6.13% 5.12% 5.23%
Place in category 200 87 189 180 149 110
% in Category 32 14 30 33 30 35

Top Other Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Liquid Daily DRIP 514.23B 5.82 5.89 4.99
  ICICI Prudential Liquid Plan Growth 514.23B 6.15 6.16 6.34
  ICICI Prudential Liquid Dir Growth 514.23B 6.22 6.26 6.43
  ICICI Prudential Liquid Dir D DRIP 514.23B 5.92 6.00 5.06
  ICICI Prudential Liquid Div Others 514.23B 6.15 6.16 6.34

Top Funds for Liquid Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Liquid Dir Weekly Div Payout 722.23B 5.93 5.29 4.94
  HDFC Liquid Dir Monthly Div Payout 722.23B 6.16 6.24 5.31
  HDFC Liquid Dir Daily DRIP 722.23B 5.80 6.00 5.07
  HDFC Liquid Monthly Dividend Payout 722.23B 6.11 6.15 5.23
  HDFC Liquid Daily Div Reinvestment 722.23B 5.75 5.90 4.99

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 Strong Buy Strong Buy BUY
Summary Strong Buy Strong Buy Buy
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