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Icici Prudential Liquid Fund Institutional Plus Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005UNA)

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ICICI Prudential Liquid Plan Institutional Plus Da historical data, for real-time data please try another search

118.515 0.000 0.00%

24/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 389.87B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01VJ6

Asset Class: Other

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0P00005UNA Overview

Find basic information about the Icici Prudential Liquid Fund Institutional Plus Daily Reinvestment Inc Dist Cum Cap Wdrl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005UNA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close118.515

Risk Rating

TTM Yield3.88%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover1,021.70%

ROAN/A

Inception DateSep 29, 2003

Total Assets389.87B

Expenses0.32%

Min. Investment99

Market CapN/A

CategoryLiquid

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1007	1039	1141	1262	1661
Fund Return	0.69%	0.69%	3.91%	4.48%	4.76%	5.21%
Place in category	507	507	466	386	345	153
% in Category	77	77	73	74	75	72

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	553.6B	6.00	18.66	14.78
ICICI Prudential Dynamic Div Payout	553.6B	3.93	17.11	13.82
ICICI Prudential Dynamic Dir Div	553.6B	5.00	18.57	15.05
ICICI Prudential Dynamic Dir Growth	553.6B	6.26	19.51	15.67
ICICI Prudential Value Discov Div	491.31B	3.19	21.59	15.47

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Regular Growth	667.78B	2.38	6.75	6.21
SBI Premier Liquid Reg Daily DRIP	667.78B	2.37	5.50	4.80
SBI Premier Liquid Direct Growth	667.78B	2.41	6.87	6.30
SBI Premier Liquid Dir FortnigD	667.78B	2.41	6.87	5.27
SBI Premier Liquid Reg FortnigD	667.78B	2.38	6.75	5.18

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 Dtb 10032022	IN002021X397	6.83	-	-
91 Dtb 24032022	IN002021X413	4.47	-	-
91 Dtb 31032022	IN002021X421	3.83	-	-
91 Dtb 24022022	IN002021X371	2.56	-	-
364 DTB 24022022	IN002020Z477	1.92	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	Neutral
Summary	Buy	Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	118.515	0.000	0.00%