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Icici Prudential Liquid Fund Payout Inc Dist Cum Cap Wdrl Others (0P00014CFF)

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175.555 +0.030 +0.02%

02/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 630.67B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01VU3

Asset Class: Other

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0P00014CFF Overview

Find basic information about the Icici Prudential Liquid Fund Payout Inc Dist Cum Cap Wdrl Others 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 0P00014CFF 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 Change7.3%

Prev. Close175.525

Risk Rating

TTM Yield0%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover608.11%

ROAN/A

Inception DateJul 04, 2014

Total Assets630.67B

Expenses0.30%

Min. Investment99

Market CapN/A

CategoryLiquid

What is your sentiment on ICICI Prudential Liquid Plan Dividend Payout Other?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1006	1017	1073	1207	1297	1842
Fund Return	0.59%	1.74%	7.34%	6.47%	5.34%	6.3%
Place in category	273	256	189	190	130	46
% in Category	39	37	29	33	24	14

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	630.67B	0.59	6.18	5.03
ICICI Prudential Liquid Plan Growth	630.67B	0.59	6.47	6.30
ICICI Prudential Liquid Dir Growth	630.67B	0.60	6.57	6.39
ICICI Prudential Liquid Dir D DRIP	630.67B	0.59	6.29	5.11
ICICI Prudential Liquid Dir W Div	630.67B	0.60	6.43	5.26

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	815.09B	0.58	6.45	5.25
HDFC Liquid Daily Div Reinvestment	815.09B	0.58	6.20	5.04
HDFC Liquid Fund Growth	815.09B	0.58	6.45	6.24
HDFC Liquid Weekly Div Reinvestment	815.09B	0.58	5.50	4.90
HDFC Liquid Direct Growth Option	815.09B	0.59	6.55	6.33

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 DTB 17042025	IN002024X417	3.12	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	2.29	-	-
91 Days Tbill	IN002024X433	1.73	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	1.31	-	-
91 DTB 21022025	IN002024X334	0.87	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	175.555	+0.030	+0.02%