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ICICI Pru Liquid Dir Dl IDCW-R (0P0000XUYB.BO)

100.11 0.00 (0.00%)
At close: January 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 100.11
  • YTD Return 6.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 177.84B
  • Beta (5Y Monthly) 0.69
  • Yield 6.89%
  • 5y Average Return --
  • Holdings Turnover 487.00%
  • Last Dividend 6.28
  • Inception Date Oct 17, 2013

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

177.84B

Net Assets

2013-10-17

Inception Date

More about ICICI Pru Liquid Dir Dl IDCW-R

Performance Overview: 0P0000XUYB.BO

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Trailing returns as of 12/31/2024.

YTD Return

0P0000XUYB.BO
6.46%
Category
0.00%
 

1-Year Return

0P0000XUYB.BO
7.11%
Category
0.00%
 

3-Year Return

0P0000XUYB.BO
6.07%
Category
0.00%
 

5-Year Return

0P0000XUYB.BO
4.89%
Category
0.00%
 

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0P00005V0N.BO HDFC Equity Savings IDCW-P
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0P00005V0O.BO HDFC Equity Savings Gr
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173.60
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Recent News: 0P0000XUYB.BO

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