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ICICI Pru Liquid Dl IDCW-R (0P00005UNG.BO)

100.15
0.00
(0.00%)
As of May 10 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 100.15
  • YTD Return 2.45%
  • Expense Ratio 0.06%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 177.84B
  • Beta (5Y Monthly) 1.10
  • Yield 6.99%
  • 5y Average Return --
  • Holdings Turnover 487.00%
  • Last Dividend 2.44
  • Inception Date Nov 17, 2005

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

177.84B

Net Assets

2005-11-17

Inception Date

More about ICICI Pru Liquid Dl IDCW-R

Performance Overview: 0P00005UNG.BO

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Trailing returns as of 5/9/2025.

YTD Return

0P00005UNG.BO
2.45%
Category
0.00%
 

1-Year Return

0P00005UNG.BO
7.22%
Category
0.00%
 

3-Year Return

0P00005UNG.BO
6.62%
Category
0.00%
 

5-Year Return

0P00005UNG.BO
5.11%
Category
0.00%
 

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0P0000XW8Q.BO HDFC Equity Savings Dir Gr
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0P0001BAEJ.BO ICICI Pru Liquid Oth IDCW-R
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0P0001BAEE.BO ICICI Pru Liquid Dir Wk IDCW-R
100.24
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Recent News: 0P00005UNG.BO

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