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Icici Prudential Liquid Fund Retail Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005UNK)

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ICICI Prudential Liquid Plan Retail Daily Dividend historical data, for real-time data please try another search

118.514 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: INF109K01UR1

Asset Class: Other

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0P00005UNK Overview

Find basic information about the Icici Prudential Liquid Fund Retail 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 0P00005UNK 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. Close118.514

Risk Rating

TTM Yield3.79%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover1,021.70%

ROAN/A

Inception DateJun 24, 1998

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	1038	1139	1260	1655
Fund Return	0.67%	0.67%	3.82%	4.43%	4.72%	5.17%
Place in category	511	511	480	393	348	158
% in Category	78	78	75	74	76	73

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	574.85B	6.00	18.66	14.78
ICICI Prudential Dynamic Div Payout	574.85B	3.93	17.11	13.82
ICICI Prudential Dynamic Dir Div	574.85B	5.00	18.57	15.05
ICICI Prudential Dynamic Dir Growth	574.85B	6.26	19.51	15.67
ICICI Prudential Liquid Daily DRIP	531.93B	2.45	6.62	5.07

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Direct Growth Option	737.8B	2.45	6.88	6.30
HDFC Liquid Dir Weekly Div Payout	737.8B	2.45	5.92	5.01
HDFC Liquid Dir Monthly Div Payout	737.8B	2.45	6.88	5.36
HDFC Liquid Dir Daily DRIP	737.8B	2.37	6.70	5.14
HDFC Liquid Monthly Dividend Payout	737.8B	2.42	6.78	5.28

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 .	118.514	0.000	0.00%