BSE - Free Realtime Quote INR
ICICI Pru Liquid Dir Dl IDCW-R (0P0000XUYB.BO)
100.11
0.00
(0.00%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.52% |
| 5y Average Return | 5.23% |
| Number of Years Up | 11 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 29, 2025) | 7.10% |
| Worst 1Y Total Return (Apr 29, 2025) | -- |
| Best 3Y Total Return | 7.10% |
| Worst 3Y Total Return | 3.57% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XUYB.BO
Category
- YTD
- 1.94%
- 0.00%
- 1-Month
- 0.79%
- 0.00%
- 3-Month
- 1.94%
- 0.00%
- 1-Year
- 7.35%
- 0.00%
- 3-Year
- 6.65%
- 0.00%
- 5-Year
- 5.20%
- 0.00%
- 10-Year
- 5.14%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XUYB.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.71% | 1.76% | 1.74% | 1.72% |
| 2023 | 1.71% | 1.70% | 1.69% | 1.70% |
| 2022 | 0.61% | 0.99% | 1.28% | 1.53% |
| 2021 | 0.79% | 0.77% | 0.83% | 0.87% |
| 2020 | 0.72% | 1.23% | 0.55% | 0.40% |
| 2019 | 1.31% | 1.25% | 1.11% | 0.96% |
| 2018 | 1.25% | 1.29% | 1.31% | 1.37% |
| 2017 | 1.20% | 1.17% | 1.18% | 1.15% |
| 2016 | 1.46% | 1.42% | 1.29% | 1.19% |
| 2015 | 1.30% | 1.51% | 1.44% | 1.37% |
| 2014 | 1.75% | 1.70% | 1.69% | 1.51% |
| 2013 | 1.72% | 1.79% | 1.87% | -- |
Rank in Category (By Total Return)
| YTD | 3 |
| 1-Month | 4 |
| 3-Month | 3 |
| 1-Year | 32 |
| 3-Year | 45 |
| 5-Year | 53 |
Load Adjusted Returns
| 1-Year | 7.35% |
| 3-Year | 6.65% |
| 5-Year | 5.20% |
| 10-Year | 5.14% |
Performance & Risk
| YTD Return | 2.52% |
| 5y Average Return | 5.23% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.27 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | ICICI Prudential Asset Management Company Limited |
| Net Assets | 177.84B |
| YTD Return | 1.94% |
| Yield | 7.06% |
| Morningstar Rating | -- |
| Inception Date | Jul 04, 2014 |
Fund Summary
Fund Summary Information Not Available
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