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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.

Performance Overview

Morningstar Return Rating --
YTD Return 2.39%
5y Average Return 5.42%
Number of Years Up 19
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 9.70%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 9.70%
Worst 3Y Total Return 4.08%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00005UNH.BO
Category
YTD
1.81%
0.00%
1-Month
0.67%
0.00%
3-Month
1.81%
0.00%
1-Year
7.31%
0.00%
3-Year
6.69%
0.00%
5-Year
5.39%
0.00%
10-Year
6.28%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00005UNH.BO
Category
2024
7.36%
--
2023
6.98%
--
2022
4.76%
--
2021
3.23%
--
2020
4.27%
--
2019
6.60%
--
2018
7.40%
--
2017
6.64%
--

2016
7.66%
--
2015
8.33%
--
2014
9.12%
--
2013
9.28%
--
2012
9.70%
--
2011
8.95%
--
2010
5.50%
--
2009
5.56%
--
2008
9.32%
--
2007
8.55%
--
2006
6.83%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.85% 1.80% 1.78% 1.73%
2023 1.67% 1.70% 1.69% 1.74%
2022 0.87% 0.97% 1.26% 1.58%
2021 0.76% 0.78% 0.80% 0.84%
2020 1.42% 1.20% 0.81% 0.77%
2019 1.79% 1.76% 1.53% 1.35%
2018 1.77% 1.74% 1.79% 1.89%
2017 1.65% 1.62% 1.62% 1.59%
2016 2.01% 1.98% 1.79% 1.67%
2015 2.12% 2.10% 1.97% 1.89%

2014 2.25% 2.23% 2.17% 2.17%
2013 2.04% 2.19% 2.34% 2.41%
2012 2.41% 2.52% 2.31% 2.14%
2011 2.04% 2.13% 2.22% 2.27%
2010 1.02% 1.21% 1.41% 1.75%
2009 1.79% 1.36% 1.21% 1.09%
2008 2.10% 2.14% 2.38% 2.39%
2007 2.12% 2.15% 1.95% 2.07%
2006 1.52% 1.65% 1.68% 1.82%

Rank in Category (By Total Return)

YTD 35
1-Month 26
3-Month 35
1-Year 28
3-Year 34
5-Year 29

Load Adjusted Returns

1-Year 7.31%
3-Year 6.69%
5-Year 5.39%
10-Year 6.28%

Performance & Risk

YTD Return 2.39%
5y Average Return 5.42%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.50
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 177.84B
YTD Return 1.81%
Yield 0.00%
Morningstar Rating
Inception Date Jul 04, 2014

Fund Summary

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