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Icici Prudential Liquid Fund Growth (0P00005UNH)

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370.308 +0.070 +0.02%

12:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 463.03B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01VQ1

Asset Class: Other

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0P00005UNH Overview

Find basic information about the Icici Prudential Liquid Fund 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 0P00005UNH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01VQ1)

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Technical Chart

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Rating

1-Year Change7.38%

Prev. Close370.235

Risk Rating

TTM Yield0%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover1,021.70%

ROAN/A

Inception DateNov 17, 2005

Total Assets463.03B

Expenses0.29%

Min. Investment99

Market CapN/A

CategoryLiquid

What is your sentiment on ICICI Prudential Liquid Plan Growth?

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1061	1018	1074	1197	1291	1849
Fund Return	6.15%	1.76%	7.4%	6.16%	5.25%	6.34%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Value Discovery Div	491.04B	22.29	21.18	14.49
ICICI Prudential Value Discov Div	491.04B	23.92	23.05	16.45
ICICI Prudential Value Discov Gr	491.04B	24.11	23.28	16.79
ICICI Prudential Value Discovery Gr	491.04B	23.53	22.60	15.89
ICICI Prudential Dynamic Growth	504.96B	18.82	19.51	14.41

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
SBI Premier Liquid Inst Growth	658.89B	6.07	6.14	6.29
SBI Premier Liquid Inst Daily DRIP	658.89B	6.07	6.14	5.08
SBI Premier Liquid Regular Growth	658.89B	6.07	6.14	6.29
SBI Premier Liquid Reg Daily DRIP	658.89B	2.51	4.90	4.72
SBI Premier Liquid Direct Growth	658.89B	6.17	6.25	6.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
Govt Stock	IN0020190396	3.09	-	-
India (Republic of)	IN002024X276	2.61	-	-
191 DTB 24102024	IN002024X185	1.96	-	-
191 DTB 12/12/2024	IN002024X250	1.76	-	-
Indian Bank	INE562A16NK1	1.75	-	-

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 .	370.308	+0.070	+0.02%