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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%
18/04 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01Q15 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 488.78B
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 Yield6.77%
ROEN/A
IssuerICICI Prudential Asset Management Company Limited
Turnover608.11%
ROAN/A
Inception DateJan 01, 2013
Total Assets488.78B
Expenses0.20%
Min. Investment99
Market CapN/A
CategoryLiquid
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Performance

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1017 1017 1070 1165 1250 1636
Fund Return 1.71% 1.71% 6.98% 5.23% 4.56% 5.04%
Place in category 390 390 315 296 290 197
% in Category 62 62 53 55 57 58

Top Other Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Value Discovery Gr 412.82B 8.02 27.00 19.08
  ICICI Value Discovery Div 412.82B -2.66 17.22 15.25
  ICICI Prudential Value Discov Div 412.82B 4.14 23.95 18.67
  ICICI Prudential Value Discov Gr 412.82B 8.18 27.70 20.02
  ICICI Prudential Dynamic Div Payout 368.43B 4.95 22.38 15.00

Top Funds for Liquid Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Liquid Monthly Dividend Payout 472.22B 1.85 5.35 5.19
  HDFC Liquid Daily Div Reinvestment 472.22B 1.69 5.16 4.99
  HDFC Liquid Fund Growth 472.22B 1.86 5.35 6.38
  HDFC Liquid Weekly Div Reinvestment 472.22B 1.86 4.49 4.87
  HDFC Liquid Direct Growth Option 472.22B 1.86 5.45 6.47

Top Holdings

Name ISIN Weight % Last Change %
India (Republic of) IN002023X526 5.43 - -
India (Republic of) IN002023X534 4.46 - -
Bank of Baroda INE028A16FA0 2.17 - -
Axis Bank Ltd. INE238AD6660 1.63 - -
Union Bank of India INE692A16HC5 1.62 - -

Technical Summary

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