Paris - Delayed Quote ? INR
ICICI Pru Liquid Dir Wk IDCW-P (0P0000XUYD.BO)
At close: August 26 at 10:00 PM GMT+2
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9/21 12:03 PM
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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
View MoreTrailing returns as of 8/26/2024.
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0P00005UNG.BO ICICI Pru Liquid Dl IDCW-R
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0P00005UNH.BO ICICI Pru Liquid Gr
364.70
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0P0000NRF7.BO SBI Life-Equity
207.39
+0.06%
0P0000XW8Q.BO HDFC Equity Savings Dir Gr
70.84
+0.19%
0P0000XW8P.BO HDFC Equity Savings Dir IDCW-P
15.65
+0.19%
0P00005V0N.BO HDFC Equity Savings IDCW-P
13.37
+0.18%
0P0000NRF4.BO SBI Life-Bond
46.30
+0.01%
0P00005V0O.BO HDFC Equity Savings Gr
63.83
+0.18%
0P0000VTOL.BO ICICI Pru Life-Maximiser V
54.65
+0.66%
0P0000XV5Y.BO Kotak Savings Fund Dir Mn IDCW-R
18.17
+0.05%
0P00005WT4.BO Kotak Savings Fund Reg Mn IDCW-P
10.74
+0.05%
0P00005WT3.BO Kotak Savings Fund Reg Gr
40.38
+0.05%
Recent News: 0P0000XUYD.BO
View MoreResearch Reports: 0P0000XUYD.BO
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