Paris - Delayed Quote INR

ICICI Pru Liquid Dir Wk IDCW-P (0P0000XUYD.BO)

100.32 +0.02 (+0.02%)
At close: August 26 at 10:00 PM GMT+2
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DELL
  • Previous Close 100.30
  • YTD Return 4.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 177.84B
  • Beta (5Y Monthly) 1.38
  • Yield 7.14%
  • 5y Average Return --
  • Holdings Turnover 487.00%
  • Last Dividend 4.60
  • Inception Date Jan 1, 2013

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

177.84B

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000XUYD.BO

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Trailing returns as of 8/26/2024.

YTD Return

0P0000XUYD.BO
4.18%
Category
0.00%
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1-Year Return

0P0000XUYD.BO
7.31%
Category
0.00%
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3-Year Return

0P0000XUYD.BO
5.78%
Category
0.00%
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5-Year Return

0P0000XUYD.BO
4.97%
Category
0.00%
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