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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%

22/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 560.02B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01Q15

Asset Class: Other

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0P0000XUYB 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	Total Assets	YTD%	3Y%	10Y%
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 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 Liquid Plan Growth	560.02B	6.74	6.26	6.32

Top Funds for Liquid Category

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.108	-0.000	0.00%