Unlock stock picks and a broker-level newsfeed that powers Wall Street.

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.

Performance Overview

Morningstar Return Rating --
YTD Return 2.48%
5y Average Return 5.12%
Number of Years Up 19
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 7.44%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 7.44%
Worst 3Y Total Return 3.48%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005UNG.BO
Category
YTD
1.92%
0.00%
1-Month
0.78%
0.00%
3-Month
1.92%
0.00%
1-Year
7.25%
0.00%
3-Year
6.53%
0.00%
5-Year
5.09%
0.00%
10-Year
5.06%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005UNG.BO
Category
2024
6.99%
--
2023
6.85%
--
2022
4.39%
--
2021
3.19%
--
2020
2.85%
--
2019
4.66%
--
2018
5.28%
--
2017
4.74%
--

2016
5.44%
--
2015
5.70%
--
2014
6.78%
--
2013
6.96%
--
2012
7.44%
--
2011
5.62%
--
2010
3.00%
--
2009
3.50%
--
2008
5.17%
--
2007
6.76%
--
2006
5.95%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.66% 1.74% 1.72% 1.69%
2023 1.68% 1.68% 1.67% 1.64%
2022 0.59% 0.96% 1.26% 1.51%
2021 0.76% 0.75% 0.80% 0.84%
2020 0.71% 1.20% 0.53% 0.39%
2019 1.30% 1.24% 1.10% 0.95%
2018 1.24% 1.28% 1.30% 1.36%
2017 1.19% 1.17% 1.17% 1.14%
2016 1.45% 1.41% 1.28% 1.19%
2015 1.31% 1.49% 1.42% 1.36%

2014 1.75% 1.69% 1.68% 1.50%
2013 1.43% 1.71% 1.78% 1.86%
2012 1.86% 1.97% 1.85% 1.56%
2011 1.15% 0.87% 1.76% 1.74%
2010 0.56% 0.66% 0.78% 0.97%
2009 1.34% 0.70% 0.94% 0.48%
2008 1.62% 1.66% 1.84% -0.04%
2007 1.89% 1.63% 1.51% 1.57%
2006 1.33% 1.44% 1.47% 1.59%

Rank in Category (By Total Return)

YTD 4
1-Month 4
3-Month 4
1-Year 42
3-Year 53
5-Year 63

Load Adjusted Returns

1-Year 7.25%
3-Year 6.53%
5-Year 5.09%
10-Year 5.06%

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

Related Tickers

FPHAX Fidelity Select Pharmaceuticals Port
24.53
+1.66%
 
RYLDX Rydex Dow 2x Strategy A
147.73
+1.46%
 
UDPIX ProFunds Ultra Dow 30 ProFund
69.38
+1.46%
 
RYCVX Rydex Dow 2x Strategy H
147.09
+1.46%
 
RYCYX Rydex Dow 2x Strategy C
121.67
+1.46%
 
LCMGX Lord Abbett Micro Cap Growth Fund
17.68
+1.43%
 
LFMGX Lord Abbett Micro Cap Growth F
18.53
+1.42%
 
LMIYX Lord Abbett Micro Cap Growth I
18.53
+1.42%
 
LFSFX Lord Abbett Focused Small Cap Value F
25.97
+1.41%
 
LFVCX Lord Abbett Focused Small Cap Value C
24.56
+1.40%
 
INPIX ProFunds Internet UltraSector Inv
50.14
+1.40%
 
LFVAX Lord Abbett Focused Small Cap Value A
23.42
+1.39%
 
LMVVX Lord Abbett Focused Small Cap Value R5
25.81
+1.37%
 
INPSX ProFunds Internet UltraSector Svc
31.80
+1.37%
 
LMVOX Lord Abbett Focused Small Cap Value F3
25.90
+1.37%
 
LMVWX Lord Abbett Focused Small Cap Value R6
25.90
+1.37%
 
VFPIX Private Capital Management Value Fund
17.14
+1.36%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.05
+1.35%
 
BPTIX Baron Partners Institutional
188.47
+1.34%
 
BPTRX Baron Partners Retail
180.34
+1.34%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
64.16
+1.21%
 
WGROX Wasatch Core Growth
80.08
+1.21%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
93.56
+1.21%
 
WIGRX Wasatch Core Growth Institutional
81.88
+1.21%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
450.19
+1.21%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
450.04
+1.21%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
315.82
+1.20%
 
WGMCX Wasatch Ultra Growth Institutional
28.89
+1.19%
 
ARTYX Artisan Developing World Investor
22.62
+1.16%
 
BGRIX Baron Growth Fund
87.47
+1.16%
 
PHLAX PGIM Jennison Health Sciences A
32.46
+1.15%
 
CNPIX Consumer Staples UltraSector ProFund Inv
76.56
+1.15%
 
CNPSX Consumer Staples UltraSector ProFund Svc
66.42
+1.14%
 
PHSZX PGIM Jennison Health Sciences Z
41.63
+1.14%
 
COAGX Gator Capital L/S Fd
48.72
+1.14%
 
APHYX Artisan Developing World Fund
23.07
+1.14%
 
PHLQX PGIM Jennison Health Sciences R6
42.06
+1.13%
 
PJHRX PGIM Jennison Health Sciences R
29.90
+1.12%
 
APDYX Artisan Developing World Fund
22.90
+1.10%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
48.25
+1.07%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
60.85
+1.06%
 
JFNIX Janus Henderson Global Life Sciences Fund
67.91
+1.04%
 
JFNCX Janus Henderson Global Life Sciences Fund
56.84
+1.03%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.65
+1.03%
 
JNGLX Janus Henderson Global Life Sciences D
67.77
+1.03%
 
JFNAX Janus Henderson Global Life Sciences Fund
66.09
+1.02%
 
JFNSX Janus Henderson Global Life Sciences Fund
64.22
+1.02%
 
JAGLX Janus Henderson Global Life Sciences T
67.33
+1.02%
 
TFIFX T. Rowe Price Financial Services I
41.90
+1.01%
 
PRISX T. Rowe Price Financial Services
41.99
+1.01%
 
CSMCX Congress Small Cap Growth Institutional
42.44
+1.00%
 
CSMVX Congress Small Cap Growth Retail
36.85
+0.99%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
106.05
+0.98%
 
BSFIX Baron Small Cap Instl
29.35
+0.96%
 
MISMX Matthews EM Sm Coms Instl
23.13
+0.96%
 
MSMLX Matthews EM Sm Coms Inv
23.15
+0.96%
 
DHLTX Diamond Hill Select I
22.24
+0.95%
 
DHTYX Diamond Hill Select Fund
22.37
+0.95%
 
BSCFX Baron Small Cap Retail
26.79
+0.94%
 
DVSMX Driehaus Small Cap Growth Investor
19.50
+0.93%
 
UMPSX ProFunds UltraMid Cap Fund
41.23
+0.93%
 
VLAAX Value Line Asset Allocation Investor
41.23
+0.93%
 
BSCUX Baron Small Cap R6
29.33
+0.93%
 
SMFYX American Beacon Stephens Mid-Cap Gr Y
35.93
+0.93%
 
DHTAX Diamond Hill Select Fund
21.86
+0.92%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
167.30
+0.92%
 
SMFAX American Beacon Stephens Mid-Cap Gr A
28.60
+0.92%
 
DNSMX Driehaus Small Cap Growth Institutional
19.91
+0.91%
 
STMGX American Beacon Stephens Mid-Cap Growth Fund
28.81
+0.91%
 
MGQAX Morgan Stanley Inst Global Stars A
16.64
+0.91%
 
MRFOX Marshfield Concentrated Opportunity
32.34
+0.90%
 
UMPIX ProFunds UltraMid Cap Fund
53.58
+0.90%
 
DFDSX DF Dent Small Cap Growth Investor
22.34
+0.90%
 
VLAIX Value Line Asset Allocation Instl
41.34
+0.90%
 
MGQIX Morgan Stanley Inst Global Stars I
16.76
+0.90%
 
MGQSX Morgan Stanley Inst Global Stars R6
16.76
+0.90%
 
DEOPX Davenport Equity Opportunities
23.52
+0.90%
 
SFMIX American Beacon Stephens Mid-Cap Gr R5
36.38
+0.89%
 
FSPCX Fidelity Select Insurance Port
92.27
+0.89%
 
BARIX Baron Asset Instl
95.76
+0.88%
 
PXSGX Virtus KAR Small-Cap Growth I
28.54
+0.88%
 
WBSIX William Blair Small Cap Growth I
30.90
+0.88%
 
MSFAX Morgan Stanley Inst Global Franchise I
34.36
+0.88%
 
MSFBX Morgan Stanley Inst Global Franchise A
33.32
+0.88%
 
WBSRX William Blair Small Cap Growth R6
31.04
+0.88%
 
WBSNX William Blair Small Cap Growth N
25.30
+0.88%
 
AGFIX AB Growth I
120.84
+0.88%
 
MRLSX AMG Renaissance Large Cap Growth I
17.35
+0.87%
 
ATHAX American Century Heritage A
18.51
+0.87%
 
AGRYX AB Growth Advisor
121.53
+0.87%
 
AGRFX AB Growth A
101.86
+0.87%
 
PSGAX Virtus KAR Small-Cap Growth A
26.90
+0.86%
 
EIERX Eaton Vance Stock I
20.00
+0.86%
 
CSRYX Columbia Select Large Cap Value Inst3
35.42
+0.85%
 
TMPRX Touchstone Mid Cap R6
51.97
+0.85%
 
CSVGX Columbia Select Large Cap Value S
34.65
+0.84%
 
CSVZX Columbia Select Large Cap Value Inst
34.65
+0.84%
 
SLVIX Columbia Select Large Cap Value Inst2
34.67
+0.84%
 
MGRIX Marsico Growth
23.93
+0.84%
 
VEVIX Victory Sycamore Established Value Fund
43.36
+0.84%