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Icici Prudential Liquid Fund Retail Daily Reinvestment Inc Dist Cum Cap Wdrl (0P00005UNK)

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ICICI Prudential Liquid Plan Retail Daily Dividend historical data, for real-time data please try another search

118.514 0.000 0.00%

24/04 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

ISIN: INF109K01UR1

Asset Class: Other

Morningstar Rating:
Total Assets: 389.87B

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0P00005UNK Overview

Find basic information about the Icici Prudential Liquid Fund Retail 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 0P00005UNK 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. Close118.514

Risk Rating

TTM Yield3.79%

ROEN/A

IssuerN/A

Turnover1,021.70%

ROAN/A

Inception DateJun 24, 1998

Total Assets389.87B

Expenses0.32%

Min. Investment99

Market CapN/A

CategoryLiquid

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Icici Prudential Liquid Fund Retail Daily Reinvestment Inc Dist Cum Cap Wdrl Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	1007	1038	1139	1260	1655
Fund Return	0.67%	0.67%	3.82%	4.43%	4.72%	5.17%
Place in category	511	511	480	393	348	158
% in Category	78	78	75	74	76	73

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Dynamic Growth	368.43B	6.64	24.26	16.03

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Dir FortnigD	529.45B	1.87	5.47	5.18
SBI Premier Liquid Reg FortnigD	529.45B	1.84	5.35	5.00
SBI Premier Liquid Inst FortnigDiv	529.45B	6.95	4.98	4.87
SBI Premier Liquid Dir Daily DRIP	529.45B	1.84	5.45	5.13
SBI Premier Liquid Dir Weekly Div	529.45B	1.87	5.47	5.17

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	BUY	Neutral
Summary	Buy	Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	118.514	0.000	0.00%