BSE - Free Realtime Quote INR
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.
Investment Information
- Min Initial Investment
- 99
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- 0
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 0
Broker Availability
Broker Availability Information Not Available
Fund Summary
Fund Summary Information Not Available
Fund Overview
| Category | -- |
| Fund Family | ICICI Prudential Asset Management Company Limited |
| Net Assets | 177.84B |
| YTD Return | 1.81% |
| Yield | 6.81% |
| Morningstar Rating | |
| Inception Date | Jul 04, 2014 |
Performance & Risk
| YTD Return | 2.27% |
| 5y Average Return | 5.23% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
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