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ICICI Prudential Liquid Fund Retail Weekly Reinvestment Inc Dist cum Cap Wdrl
INF109K01UV3
ICICI Prudential Liquid Fund Retail Weekly Reinvestment Inc Dist cum Cap Wdrl
INF109K01UV3
NAV / 1-Day Return
118.92 /
0.01%
Total Assets
551.0 Bil
Inception Date
Jun 24, 1998
Expense Ratio
0.300%
Fee Level
—
Load
Multiple
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
99
Status
Limited
TTM Yield
4.16%
Turnover
487%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Index
21,341
Category
17,907
Investment
16,997
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
7,000.00
10,000.00
13,000.00
16,000.00
19,000.00
22,000.00
Growth
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
YTD
Investment
3.06
6.34
6.81
6.36
6.19
5.44
5.14
4.42
4.98
4.40
1.35
Category
3.93
6.69
8.02
7.20
7.13
6.44
5.93
4.97
5.14
4.48
N/A
Index
5.12
8.17
8.52
9.03
9.21
8.23
7.50
6.66
7.58
6.86
N/A
Quartile Rank
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is third
Quartile Rank is third
Quartile Rank is third
Percentile Rank
83
67
80
79
86
82
82
81
66
62
54
# of Invest. in Cat.
316
346
367
363
557
558
515
685
537
585
—
Category Name
—
—
—
—
IN011
India Fund Liquid
IN011
India Fund Liquid
IN011
India Fund Liquid
IN011
India Fund Liquid
IN011
India Fund Liquid
IN011
India Fund Liquid
IN011
India Fund Liquid
Top
Feedback
Annual
Trailing
Reverse
INR | YTD Investment as of Apr 24, 2020 | Category: Liquid as of Apr 02, 2025 | Index: CRISIL Liquid Debt TR INR as of Apr 02, 2025
INR | YTD Investment as of Apr 24, 2020 | Category: Liquid as of Apr 02, 2025 | Index: CRISIL Liquid Debt TR INR as of Apr 02, 2025
INR
| NAV as of Apr 24, 2020
| 1-Day Return as of Apr 24, 2020, 12:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025