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ICICI Pru Liquid Dl IDCW-R (0P00005UNG.BO)

100.15
0.00
(0.00%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 100.15
  • YTD Return 1.92%
  • Expense Ratio 0.06%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 177.84B
  • Beta (5Y Monthly) 1.26
  • Yield 6.97%
  • 5y Average Return --
  • Holdings Turnover 487.00%
  • Last Dividend 1.12
  • Inception Date Jul 4, 2014

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

177.84B

Net Assets

2014-07-04

Inception Date

More about ICICI Pru Liquid Dl IDCW-R

Performance Overview: 0P00005UNG.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005UNG.BO
1.92%
Category
0.00%
 

1-Year Return

0P00005UNG.BO
7.25%
Category
0.00%
 

3-Year Return

0P00005UNG.BO
6.53%
Category
0.00%
 

5-Year Return

0P00005UNG.BO
5.09%
Category
0.00%
 

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0P00005V0N.BO HDFC Equity Savings IDCW-P
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0P00005V0O.BO HDFC Equity Savings Gr
64.46
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0P0000XW8Q.BO HDFC Equity Savings Dir Gr
72.00
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0P0000XW8P.BO HDFC Equity Savings Dir IDCW-P
15.23
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0P0000VTOL.BO ICICI Pru Life-Maximiser V
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0P00005UNJ.BO ICICI Pru Liquid Wk IDCW-P
100.17
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0P0000XUYC.BO ICICI Pru Liquid Dir Gr
386.10
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0P0001BAEJ.BO ICICI Pru Liquid Oth IDCW-R
177.74
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0P0001BAEE.BO ICICI Pru Liquid Dir Wk IDCW-R
100.19
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Recent News: 0P00005UNG.BO

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Research Reports: 0P00005UNG.BO

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