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Icici Prudential Liquid Fund Direct Plan Annual Payout Inc Dist Cum Cap Wdrl (0P0000YYOF)

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ICICI Prudential Liquid Plan Direct Plan Annual Di historical data, for real-time data please try another search

103.985 0.000 0%

27/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01P99

Asset Class: Other

Morningstar Rating:
Total Assets: 458.74B

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0P0000YYOF Overview

Find basic information about the Icici Prudential Liquid Fund Direct Plan Annual 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 0P0000YYOF 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. Close103.985

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover608.11%

ROAN/A

Inception DateJun 10, 2013

Total Assets458.74B

Expenses0.20%

Min. Investment99

Market CapN/A

CategoryLiquid

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Icici Prudential Liquid Fund Direct Plan Annual Payout Inc Dist Cum Cap Wdrl Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1012	1006	1072	1188	-
Fund Return	2.76%	1.25%	0.57%	2.35%	3.51%	-
Place in category	139	170	520	476	386	-
% in Category	25	30	99	91	88	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	594.52B	7.73	19.85	14.69
ICICI Prudential Dynamic Div Payout	594.52B	7.72	19.82	14.17
ICICI Prudential Dynamic Dir Div	594.52B	8.06	20.70	15.23
ICICI Prudential Dynamic Dir Growth	594.52B	8.06	20.71	15.58
ICICI Prudential Value Discov Gr	525.98B	5.86	23.63	15.77

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg Daily DRIP	651.72B	2.92	5.59	4.80
SBI Premier Liquid Direct Growth	651.72B	2.99	6.96	6.29
SBI Premier Liquid Dir FortnigD	651.72B	2.99	6.96	5.28
SBI Premier Liquid Reg FortnigD	651.72B	2.95	6.84	5.19
SBI Premier Liquid Dir Daily DRIP	651.72B	2.96	5.68	4.87

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 Limited	INE002A08500	1.49	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	Strong Buy
Summary	Buy	Buy	Strong Buy

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Recent Quotes

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ICICI Prudential .	103.985	0.000	0%
AB FCP I Emergi.	9.860	0.000	0.00%
SANTANDER FI PB J.	26.147	+0.015	+0.06%