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Icici Prudential Liquid Fund Direct Plan Growth (0P0000XUYC)

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374.368 +0.070    +0.02%
24/11 - Delayed Data. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF109K01Q49 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 514.23B
ICICI Prudential Liquid Plan Direct Plan Growth 374.368 +0.070 +0.02%

0P0000XUYC Overview

 
Find basic information about the Icici Prudential Liquid Fund Direct Plan Growth 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 0P0000XUYC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change7.47%
Prev. Close374.299
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
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 Growth Analysis


Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1062 1018 1075 1200 1298 1864
Fund Return 6.22% 1.78% 7.49% 6.26% 5.35% 6.43%
Place in category 34 93 33 79 45 18
% in Category 6 15 6 15 8 5

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 D DRIP 514.23B 5.92 6.00 5.06
  ICICI Prudential Liquid Dir W Div 514.23B 6.03 6.13 5.23
  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 Direct Growth Option 722.23B 6.17 6.25 6.37
  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

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 BUY Strong Buy BUY
Summary Buy Strong Buy Buy
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