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ICICI Pru Liquid Gr (0P00005UNH.BO)

382.45
+0.03
+(0.01%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 382.41
  • YTD Return 1.81%
  • Expense Ratio 0.06%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 177.84B
  • Beta (5Y Monthly) 1.50
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 487.00%
  • Last Dividend --
  • 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 Gr

Performance Overview: 0P00005UNH.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005UNH.BO
1.81%
Category
0.00%
 

1-Year Return

0P00005UNH.BO
7.31%
Category
0.00%
 

3-Year Return

0P00005UNH.BO
6.69%
Category
0.00%
 

5-Year Return

0P00005UNH.BO
5.39%
Category
0.00%
 

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0P0000XUYB.BO ICICI Pru Liquid Dir Dl IDCW-R
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0P0000NRF7.BO SBI Life-Equity
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0P00005V0O.BO HDFC Equity Savings Gr
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0P00005V0N.BO HDFC Equity Savings IDCW-P
12.83
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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
52.53
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0P0000NRF4.BO SBI Life-Bond
49.32
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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
+0.01%
 
0P0000XUYD.BO ICICI Pru Liquid Dir Wk IDCW-P
100.19
-0.10%
 
0P0001BAEE.BO ICICI Pru Liquid Dir Wk IDCW-R
100.19
-0.10%
 

Recent News: 0P00005UNH.BO

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Research Reports: 0P00005UNH.BO

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