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Icici Prudential Liquid Fund Direct Plan Weekly Payout Inc Dist Cum Cap Wdrl (0P0000XUYD)

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100.197 -0.088 -0.09%

29/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB19L6

Asset Class: Other

Morningstar Rating:
Total Assets: 495.17B

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0P0000XUYD Overview

Find basic information about the Icici Prudential Liquid Fund Direct Plan Weekly 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 0P0000XUYD 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 - 0.12%

Prev. Close100.285

Risk Rating

TTM Yield7.11%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover608.11%

ROAN/A

Inception DateJan 01, 2013

Total Assets495.17B

Expenses0.20%

Min. Investment99

Market CapN/A

CategoryLiquid

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

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1037	1018	1074	1223	1307	1678
Fund Return	3.65%	1.79%	7.37%	6.93%	5.51%	5.31%
Place in category	363	406	252	266	221	145
% in Category	52	57	38	48	42	41

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	620.14B	9.99	21.86	15.33
ICICI Prudential Dynamic Div Payout	620.14B	9.98	21.83	14.81
ICICI Prudential Dynamic Dir Div	620.14B	10.39	22.73	15.87
ICICI Prudential Dynamic Dir Growth	620.14B	10.39	22.74	16.22
ICICI Prudential Value Discovery Gr	540.96B	8.09	25.57	15.35

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	635.48B	4.10	7.12	5.35
HDFC Liquid Daily Div Reinvestment	635.48B	3.42	6.73	5.07
HDFC Liquid Fund Growth	635.48B	3.50	6.92	6.17
HDFC Liquid Weekly Div Reinvestment	635.48B	3.61	6.00	4.95
HDFC Liquid Direct Growth Option	635.48B	3.55	7.01	6.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 21-08-2025	IN002025X083	6.41	-	-
Bank of India Ltd.	INE084A16DQ4	3.00	-	-
India (Republic of)	IN002025X109	2.50	-	-
India (Republic of)	IN002025X133	2.17	-	-
Bank of Baroda	INE028A16IX6	2.00	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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ICICI Prudential .	100.197	-0.088	-0.09%
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