BSE - Delayed Quote INR

ICICI Pru Liquid Dir Gr (0P0000XUYC.BO)

387.26
+0.08
+(0.02%)
At close: May 17 at 1:30:00 AM GMT+5:30
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  • Previous Close 387.18
  • YTD Return 2.44%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 177.84B
  • Beta (5Y Monthly) 1.46
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 487.00%
  • Last Dividend --
  • Inception Date Jul 4, 2014

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

177.84B

Net Assets

2014-07-04

Inception Date

More about ICICI Pru Liquid Dir Gr

Performance Overview: 0P0000XUYC.BO

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Trailing returns as of 5/16/2025.

YTD Return

0P0000XUYC.BO
2.44%
Category
0.00%
 

1-Year Return

0P0000XUYC.BO
7.37%
Category
0.00%
 

3-Year Return

0P0000XUYC.BO
6.89%
Category
0.00%
 

5-Year Return

0P0000XUYC.BO
5.53%
Category
0.00%
 

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Recent News: 0P0000XUYC.BO

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