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

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175.921 +0.030 +0.02%

12/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 551.12B

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. (ISIN: INF109K01VU3)

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Technical Chart

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Rating

1-Year Change7.25%

Prev. Close175.889

Risk Rating

TTM Yield0%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover608.11%

ROAN/A

Inception DateJul 04, 2014

Total Assets551.12B

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	1011	1017	1073	1210	1299	1840
Fund Return	1.13%	1.73%	7.29%	6.56%	5.37%	6.29%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	551.12B	1.12	6.37	5.04
ICICI Prudential Liquid Plan Growth	551.12B	1.13	6.56	6.29
ICICI Prudential Liquid Dir Growth	551.12B	1.14	6.66	6.38
ICICI Prudential Liquid Dir D DRIP	551.12B	1.14	6.48	5.12
ICICI Prudential Liquid Dir W Div	551.12B	1.01	6.48	5.26

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Daily Div Reinvestment	704.13B	1.05	6.37	5.04
HDFC Liquid Fund Growth	704.13B	1.12	6.55	6.23
HDFC Liquid Weekly Div Reinvestment	704.13B	0.99	5.55	4.89
HDFC Liquid Direct Growth Option	704.13B	1.14	6.64	6.32
HDFC Liquid Dir Weekly Div Payout	704.13B	1.00	5.63	4.97

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 DTB 17042025	IN002024X417	2.79	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	1.91	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	1.81	-	-
91 Days Tbill	IN002024X433	1.57	-	-
91 Days Tbill Red 27-02-2025	IN002024X342	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 .	175.921	+0.030	+0.02%
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Purpose Ether Yie.	2.04	-0.04	-1.92%
YieldMax SMCI Opt.	23.15	-2.93	-11.23%
HSBC-E3 SA de CV .	2.188	0.001	0%