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Icici Prudential Liquid Fund Quarterly Payout Inc Dist Cum Cap Wdrl (0P00005UNO)

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ICICI Prudential Liquid Plan Quarterly Dividend Pa historical data, for real-time data please try another search
101.429 0.000    0%
27/09 - Closed. Currency in INR ( Disclaimer )
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01UU5 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 458.74B
ICICI Prudential Liquid Plan Quarterly Dividend Pa 101.429 0.000 0%

Icici Prudential Liquid Fund Quarterly Payout Inc Dist Cum Cap Wdrl Overview

 
Find basic information about the Icici Prudential Liquid Fund Quarterly Payout 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 0P00005UNO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01UU5)
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Rating
1-Year Change - 0%
Prev. Close101.429
Risk Rating
TTM Yield3.45%
ROEN/A
IssuerICICI Prudential Asset Management Company Limited
Turnover1,021.70%
ROAN/A
Inception DateJun 24, 1998
Total Assets458.74B
Expenses0.29%
Min. Investment99
Market CapN/A
CategoryLiquid
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Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1027 1012 1038 1112 1229 1658
Fund Return 2.7% 1.23% 3.81% 3.61% 4.21% 5.18%
Place in category 266 328 275 262 212 73
% in Category 43 57 46 47 48 37

Top Other Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Value Discovery Div 412.82B -2.66 17.22 15.25
  ICICI Prudential Value Discov Div 412.82B 4.14 23.95 18.67
  ICICI Prudential Value Discov Gr 412.82B 8.18 27.70 20.02
  ICICI Prudential Value Discovery Gr 412.82B 8.02 27.00 19.08
  ICICI Prudential Dynamic Growth 368.43B 6.64 24.26 16.03

Top Funds for Liquid Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  HDFC Liquid Direct Growth Option 472.22B 1.86 5.45 6.47
  HDFC Liquid Dir Weekly Div Payout 472.22B 1.86 4.58 4.94
  HDFC Liquid Dir Monthly Div Payout 472.22B 1.85 5.44 5.27
  HDFC Liquid Dir Daily DRIP 472.22B 1.69 5.26 5.06
  HDFC Liquid Monthly Dividend Payout 472.22B 1.85 5.35 5.19

Top Holdings

Name ISIN Weight % Last Change %
91 DTB 20102022 IN002022X163 3.07 - -
91 DTB 08122022 IN002022X239 2.92 - -
91 Dtb 29092022 IN002022X130 2.05 - -
91 Dtb 22092022 IN002022X122 1.80 - -
  Reliance Industries Ltd RELI 7.17 08-Nov-2022 INE002A08500 1.49 100.002 -0.01%

Technical Summary

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