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Icici Prudential Liquid Fund Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005UNG)

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100.148 0.000 0.00%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 558.12B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01VP3

Asset Class: Other

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0P00005UNG Overview

Find basic information about the Icici Prudential Liquid Fund 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 0P00005UNG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0%

Prev. Close100.148

Risk Rating

TTM Yield6.91%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover1,021.70%

ROAN/A

Inception DateNov 17, 2005

Total Assets558.12B

Expenses0.30%

Min. Investment99

Market CapN/A

CategoryLiquid

What is your sentiment on ICICI Prudential Liquid Plan Daily Dividend Reinve?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	1016	1071	1216	1287	1640
Fund Return	3.54%	1.59%	7.1%	6.75%	5.17%	5.07%
Place in category	134	382	273	303	359	228
% in Category	19	53	42	54	73	68

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	594.52B	9.99	21.86	15.33
ICICI Prudential Dynamic Div Payout	594.52B	9.98	21.83	14.81
ICICI Prudential Dynamic Dir Div	594.52B	10.39	22.73	15.87
ICICI Prudential Dynamic Dir Growth	594.52B	10.39	22.74	16.22
ICICI Prudential Liquid Plan Growth	558.12B	3.49	6.93	6.23

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg Daily DRIP	651.72B	3.44	5.63	4.80
SBI Premier Liquid Direct Growth	651.72B	3.51	7.00	6.27
SBI Premier Liquid Dir FortnigD	651.72B	3.51	7.00	5.28
SBI Premier Liquid Reg FortnigD	651.72B	3.47	6.89	5.19
SBI Premier Liquid Dir Daily DRIP	651.72B	3.50	5.73	4.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 21-08-2025	IN002025X083	5.68	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	3.16	-	-
Bank of India Ltd.	INE084A16DQ4	2.66	-	-
India (Republic of)	IN002025X109	2.21	-	-
India (Republic of)	IN002025X026	2.14	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.148	0.000	0.00%