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

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100.285 +0.020 +0.02%

14/07 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 558.12B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KB19L6

Asset Class: Other

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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 - 0.02%

Prev. Close100.265

Risk Rating

TTM Yield7.11%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover608.11%

ROAN/A

Inception DateJan 01, 2013

Total Assets558.12B

Expenses0.20%

Min. Investment99

Market CapN/A

CategoryLiquid

What is your sentiment on ICICI Prudential Liquid Plan Direct Plan Weekly Di?

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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	594.52B	9.99	21.86	15.33
ICICI Prudential Dynamic Div Payout	594.52B	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 Liquid Daily DRIP	558.12B	3.54	6.75	5.07

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg Weekly Div	622.08B	3.47	6.89	5.24
SBI Premier Liquid Inst Growth	622.08B	3.47	6.89	6.18
SBI Premier Liquid Inst Daily DRIP	622.08B	3.47	6.89	5.18
SBI Premier Liquid Regular Growth	622.08B	3.47	6.89	6.18
SBI Premier Liquid Reg Daily DRIP	622.08B	3.44	5.63	4.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 21-08-2025	IN002025X083	5.68	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	3.16	-	-
Bank of India Ltd.	INE084A16DQ4	2.66	-	-
India (Republic of)	IN002025X109	2.21	-	-
India (Republic of)	IN002025X026	2.14	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.285	+0.020	+0.02%