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ICICI Pru Liquid Wk IDCW-P (0P00005UNJ.BO)

100.17
-0.10
(-0.10%)
As of April 30 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 100.27
  • YTD Return 1.81%
  • Expense Ratio 0.06%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 177.84B
  • Beta (5Y Monthly) 1.24
  • Yield 6.81%
  • 5y Average Return --
  • Holdings Turnover 487.00%
  • Last Dividend 2.29
  • 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 Wk IDCW-P

Performance Overview: 0P00005UNJ.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005UNJ.BO
1.81%
Category
0.00%
 

1-Year Return

0P00005UNJ.BO
7.12%
Category
0.00%
 

3-Year Return

0P00005UNJ.BO
6.45%
Category
0.00%
 

5-Year Return

0P00005UNJ.BO
5.22%
Category
0.00%
 

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0P0000ZRWT.BO ICICI Pru Liquid Dir Pln IDCW-Others
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0P0000XUYB.BO ICICI Pru Liquid Dir Dl IDCW-R
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0P00005UNH.BO ICICI Pru Liquid Gr
382.45
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0P0000NNF9.BO HDFC S Life-Opportunities Wealth Builder
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0P0000XUYC.BO ICICI Pru Liquid Dir Gr
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0P0000NRF7.BO SBI Life-Equity
197.78
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0P0000NRF4.BO SBI Life-Bond
49.32
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0P00005V0N.BO HDFC Equity Savings IDCW-P
12.83
+0.05%
 
0P00005V0O.BO HDFC Equity Savings Gr
64.46
+0.05%
 
0P0000XW8Q.BO HDFC Equity Savings Dir Gr
72.00
+0.05%
 
0P0000XW8P.BO HDFC Equity Savings Dir IDCW-P
15.23
+0.05%
 
0P0000VTOL.BO ICICI Pru Life-Maximiser V
52.53
-0.10%
 
0P0001BAEE.BO ICICI Pru Liquid Dir Wk IDCW-R
100.19
-0.10%
 
0P0001BAEJ.BO ICICI Pru Liquid Oth IDCW-R
177.74
+0.01%
 

Recent News: 0P00005UNJ.BO

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Research Reports: 0P00005UNJ.BO

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