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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%

24/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 551.12B

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 Yield6.89%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover1,021.70%

ROAN/A

Inception DateNov 17, 2005

Total Assets551.12B

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	1011	1017	1071	1203	1277	1635
Fund Return	1.12%	1.73%	7.11%	6.37%	5.02%	5.04%
Place in category	320	194	298	312	320	226
% in Category	44	28	48	54	63	69

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Dir Growth	551.12B	1.14	6.66	6.38
ICICI Prudential Liquid Dir D DRIP	551.12B	1.14	6.48	5.12
ICICI Prudential Liquid Dir W Div	551.12B	1.14	6.53	5.27
ICICI Prudential Liquid Div Others	551.12B	1.13	6.56	6.29
ICICI Prudential Liquid Plan Growth	551.12B	1.13	6.56	6.29

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	682.15B	1.12	6.54	5.26
HDFC Liquid Daily Div Reinvestment	682.15B	1.09	6.38	5.04
HDFC Liquid Fund Growth	682.15B	1.12	6.55	6.23
HDFC Liquid Weekly Div Reinvestment	682.15B	1.12	5.60	4.91
HDFC Liquid Direct Growth Option	682.15B	1.14	6.64	6.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 DTB 17042025	IN002024X417	3.20	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	2.19	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	2.07	-	-
91 Days Tbill	IN002024X433	1.80	-	-
91 Days Tbill	IN002024X458	1.25	-	-

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

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ICICI Prudential .	100.148	0.000	0.00%
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