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

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178.264 +0.035 +0.02%

16/05 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 422.93B

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 Change7.25%

Prev. Close178.229

Risk Rating

TTM Yield0%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover608.11%

ROAN/A

Inception DateJul 04, 2014

Total Assets422.93B

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	1024	1018	1073	1218	1302	1836
Fund Return	2.4%	1.81%	7.27%	6.8%	5.42%	6.26%
Place in category	224	203	219	186	160	55
% in Category	33	30	36	34	30	16

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Div Payout	553.6B	3.93	17.11	13.82
ICICI Prudential Dynamic Dir Div	553.6B	5.00	18.57	15.05
ICICI Prudential Dynamic Dir Growth	553.6B	6.26	19.51	15.67
ICICI Prudential Dynamic Growth	553.6B	6.00	18.66	14.78
ICICI Prudential Value Discovery Gr	491.31B	3.11	21.12	14.95

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Reg Weekly Div	667.78B	2.38	6.75	5.23
SBI Premier Liquid Inst Growth	667.78B	2.38	6.75	6.21
SBI Premier Liquid Inst Daily DRIP	667.78B	2.38	6.75	5.17
SBI Premier Liquid Regular Growth	667.78B	2.38	6.75	6.21
SBI Premier Liquid Reg Daily DRIP	667.78B	2.37	5.50	4.80

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 Days Tbill Red 12-06-2025	IN002024X490	6.76	-	-
91 Days Tbill Red 19-06-2025	IN002024X508	4.22	-	-
91 Days Tbill Red 05-06-2025	IN002024X482	2.54	-	-
India (Republic of)	IN002025X026	2.52	-	-
91 Days Tbill	IN002024X458	1.19	-	-

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 .	178.264	+0.035	+0.02%