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ICICI Pru Liquid Dir Pln IDCW-Others (0P0000ZRWT.BO)

179.07
+0.02
+(0.01%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.
Loading Chart for 0P0000ZRWT.BO
  • Previous Close 179.06
  • YTD Return 1.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 177.84B
  • Beta (5Y Monthly) 1.42
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 487.00%
  • Last Dividend 6.00
  • Inception Date Jul 4, 2014

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

177.84B

Net Assets

2014-07-04

Inception Date

Performance Overview: 0P0000ZRWT.BO

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Trailing returns as of 4/28/2025.

YTD Return

0P0000ZRWT.BO
1.83%
Category
0.00%
 

1-Year Return

0P0000ZRWT.BO
7.41%
Category
0.00%
 

3-Year Return

0P0000ZRWT.BO
6.79%
Category
0.00%
 

5-Year Return

0P0000ZRWT.BO
5.50%
Category
0.00%
 

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