BSE - Free Realtime Quote INR
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.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 99.68% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 0.32% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 3.52% |
| AAA | 100.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00005UNG.BO | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 2.48% |
| 5y Average Return | 5.12% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.26 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ICICI Prudential Asset Management Company Limited |
| Net Assets | 177.84B |
| YTD Return | 1.92% |
| Yield | 6.97% |
| Morningstar Rating | |
| Inception Date | Jul 04, 2014 |
Fund Summary
Fund Summary Information Not Available
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