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Icici Prudential Liquid Fund Annual Payout Inc Dist Cum Cap Wdrl (0P00014CFE)

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

103.851 0.000 0%

27/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01VD9

Asset Class: Other

Morningstar Rating:
Total Assets: 458.74B

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0P00014CFE Overview

Find basic information about the Icici Prudential Liquid Fund Annual 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 0P00014CFE MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change0%

Prev. Close103.851

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover608.11%

ROAN/A

Inception DateJul 04, 2014

Total Assets458.74B

Expenses0.29%

Min. Investment99

Market CapN/A

CategoryLiquid

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Icici Prudential Liquid Fund Annual Payout Inc Dist Cum Cap Wdrl Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1027	1012	1006	1070	1185	-
Fund Return	2.7%	1.23%	0.59%	2.29%	3.45%	-
Place in category	261	332	518	480	393	-
% in Category	42	57	99	91	89	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Dynamic Growth	594.52B	9.99	21.86	15.33
ICICI Prudential Dynamic Div Payout	594.52B	9.98	21.83	14.81
ICICI Prudential Dynamic Dir Div	620.14B	10.39	22.73	15.87
ICICI Prudential Dynamic Dir Growth	620.14B	10.39	22.74	16.22
ICICI Prudential Liquid Daily DRIP	558.12B	3.54	6.75	5.07

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Dir Daily DRIP	622.08B	3.50	5.73	4.88
SBI Premier Liquid Dir Weekly Div	622.08B	3.51	7.00	5.28
SBI Premier Liquid Reg Weekly Div	622.08B	3.47	6.89	5.24
SBI Premier Liquid Inst Growth	622.08B	3.47	6.89	6.18
SBI Premier Liquid Inst Daily DRIP	622.08B	3.47	6.89	5.18

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 Limited	INE002A08500	1.49	-	-

Technical Summary

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

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