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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.

Fund Summary

ICICI Pru Liquid Dir Dl IDCW-R

Sant Dyaneshwar Marg,
3rd Floor, Hallmark Business Plaza,
+91 22 26428000

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 Operations

Last Dividend 1.14
Last Cap Gain --
Holdings Turnover 487.00%
Average for Category --

Fees & Expenses

Expense 0P0000XUYB.BO Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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