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Icici Prudential Liquid Fund Institutional I Growth (0P00005UNL)

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ICICI Prudential Liquid Plan Institutional I Growt historical data, for real-time data please try another search

275.615 +0.030 +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: INF109K01VH0

Asset Class: Other

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0P00005UNL Overview

Find basic information about the Icici Prudential Liquid Fund Institutional I Growth 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 0P00005UNL MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 0%

Prev. Close275.589

Risk Rating

TTM Yield0%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover1,021.70%

ROAN/A

Inception DateApr 04, 2006

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	1014	1014	1059	1206	1387	2065
Fund Return	1.36%	1.36%	5.94%	6.44%	6.77%	7.52%
Place in category	107	107	137	130	97	41
% in Category	15	15	20	24	22	23

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 Daily DRIP	667.78B	2.37	5.50	4.80
SBI Premier Liquid Direct Growth	667.78B	2.41	6.87	6.30
SBI Premier Liquid Dir FortnigD	667.78B	2.41	6.87	5.27
SBI Premier Liquid Reg FortnigD	667.78B	2.38	6.75	5.18
SBI Premier Liquid Dir Daily DRIP	667.78B	2.40	5.60	4.87

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	BUY	Strong Buy	BUY
Summary	Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	275.615	+0.030	+0.01%