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Icici Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist Cum Cap Wdrl (0P0000ZRWT)

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ICICI Prudential Liquid Plan Direct Plan Dividend historical data, for real-time data please try another search
149.446 -0.001    -0.00%
27/09 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
ISIN:  INF109K01Q31 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 458.74B
ICICI Prudential Liquid Plan Direct Plan Dividend 149.446 -0.001 -0.00%

0P0000ZRWT Overview

 
Find basic information about the Icici Prudential Liquid Fund Direct Plan Half Yearly 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 0P0000ZRWT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0%
Prev. Close149.448
Risk Rating
TTM Yield4.03%
ROEN/A
IssuerN/A
Turnover608.11%
ROAN/A
Inception DateOct 17, 2013
Total Assets458.74B
Expenses0.20%
Min. Investment99
Market CapN/A
CategoryLiquid
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Icici Prudential Liquid Fund Direct Plan Half Yearly Payout Inc Dist Cum Cap Wdrl Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1028 1012 1039 1129 1298 -
Fund Return 2.76% 1.25% 3.91% 4.13% 5.36% -
Place in category 141 172 160 28 24 -
% in Category 25 30 27 5 6 -

Top Other Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Liquid Daily DRIP 529.8B 1.66 5.11 4.97
  ICICI Prudential Liquid Plan Growth 529.8B 1.85 5.35 6.44
  ICICI Prudential Liquid Dir Growth 529.8B 1.87 5.46 6.53
  ICICI Prudential Liquid Dir D DRIP 529.8B 1.71 5.23 5.04
  ICICI Liquid Dir Half Yearly Div 529.8B 2.76 3.55 -

Top Funds for Liquid Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  SBI Premier Liquid Direct Growth 529.45B 1.87 5.47 6.48
  SBI Premier Liquid Dir FortnigD 529.45B 1.87 5.47 5.18
  SBI Premier Liquid Reg FortnigD 529.45B 1.84 5.35 5.00
  SBI Premier Liquid Inst FortnigDiv 529.45B 6.95 4.98 4.87
  SBI Premier Liquid Dir Daily DRIP 529.45B 1.84 5.45 5.13

Top Holdings

Name ISIN Weight % Last Change %
91 DTB 20102022 IN002022X163 3.07 - -
91 DTB 08122022 IN002022X239 2.92 - -
91 Dtb 29092022 IN002022X130 2.05 - -
91 Dtb 22092022 IN002022X122 1.80 - -
  Reliance Industries Ltd RELI 7.17 08-Nov-2022 INE002A08500 1.49 100.002 -0.01%

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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