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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.

Performance Overview

Morningstar Return Rating --
YTD Return 2.42%
5y Average Return 5.53%
Number of Years Up 9
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 7.71%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 7.71%
Worst 3Y Total Return 4.19%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000ZRWT.BO
Category
YTD
1.83%
0.00%
1-Month
0.68%
0.00%
3-Month
1.83%
0.00%
1-Year
7.41%
0.00%
3-Year
6.79%
0.00%
5-Year
5.50%
0.00%
10-Year
6.37%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000ZRWT.BO
Category
2024
7.45%
--
2023
7.10%
--
2022
4.84%
--
2021
3.35%
--
2020
4.39%
--
2019
6.67%
--
2018
7.47%
--
2017
6.69%
--

2016
7.71%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.87% 1.82% 1.80% 1.76%
2023 1.71% 1.72% 1.70% 1.78%
2022 0.89% 0.99% 1.28% 1.59%
2021 0.79% 0.81% 0.83% 0.87%
2020 1.44% 1.23% 0.84% 0.81%
2019 1.81% 1.78% 1.55% 1.37%
2018 1.72% 1.80% 1.83% 1.91%
2017 1.66% 1.63% 1.63% 1.61%
2016 2.02% 2.00% 1.80% 1.68%
2015 2.12% 2.00% 1.91% --

Rank in Category (By Total Return)

YTD 16
1-Month 15
3-Month 16
1-Year 13
3-Year 18
5-Year 12

Load Adjusted Returns

1-Year 7.41%
3-Year 6.79%
5-Year 5.50%
10-Year 6.37%

Performance & Risk

YTD Return 2.42%
5y Average Return 5.53%
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.42
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 177.84B
YTD Return 1.83%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 04, 2014

Fund Summary

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