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Icici Prudential Liquid Fund Retail Monthly Payout Inc Dist Cum Cap Wdrl (0P00005UNN)

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

100.537 +0.010 +0.01%

24/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 389.87B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01US9

Asset Class: Other

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0P00005UNN Overview

Find basic information about the Icici Prudential Liquid Fund Retail Monthly Payout 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 0P00005UNN MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close100.528

Risk Rating

TTM Yield4.14%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover1,021.70%

ROAN/A

Inception DateMar 31, 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	1010	1010	1042	1143	1265	1680
Fund Return	0.97%	0.97%	4.16%	4.56%	4.81%	5.33%
Place in category	382	382	387	371	334	141
% in Category	58	58	60	72	73	66

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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 Dynamic Growth	574.85B	6.00	18.66	14.78
ICICI Prudential Value Discovery Gr	511.12B	3.11	21.12	14.95

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Dir Daily DRIP	674.76B	2.38	5.59	4.87
SBI Premier Liquid Dir Weekly Div	674.76B	2.41	6.86	5.27
SBI Premier Liquid Reg Weekly Div	674.76B	2.38	6.75	5.23
SBI Premier Liquid Inst Growth	674.76B	2.38	6.75	6.21
SBI Premier Liquid Inst Daily DRIP	674.76B	2.38	6.75	5.17

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	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.537	+0.010	+0.01%