BSE - Free Realtime Quote INR

ICICI Pru Liquid Gr (0P00005UNH.BO)

375.08
+0.06
+(0.02%)
As of January 23 at 1:30:00 AM GMT+5:30. Market Open.
Advanced Chart
Loading Chart for 0P00005UNH.BO
DELL
  • Previous Close 375.02
  • YTD Return 7.36%
  • Expense Ratio 0.06%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 177.84B
  • Beta (5Y Monthly) 1.37
  • 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

View More

Trailing returns as of 1/22/2025.

YTD Return

0P00005UNH.BO
7.36%
Category
0.00%
 

1-Year Return

0P00005UNH.BO
7.36%
Category
0.00%
 

3-Year Return

0P00005UNH.BO
6.36%
Category
0.00%
 

5-Year Return

0P00005UNH.BO
5.31%
Category
0.00%
 

People Also Watch

0P00005UNG.BO ICICI Pru Liquid Dl IDCW-R
100.15
0.00%
 
0P00014CFF.BO ICICI Pru Liquid Oth IDCW-P
174.32
+0.02%
 
0P0000ZRWT.BO ICICI Pru Liquid Dir Pln IDCW-Others
175.58
+0.02%
 
0P0000NNF9.BO HDFC S Life-Opportunities Wealth Builder
71.43
-1.03%
 
0P0000XUYB.BO ICICI Pru Liquid Dir Dl IDCW-R
100.11
0.00%
 
0P0000NRF7.BO SBI Life-Equity
191.62
-1.70%
 
0P00005V0O.BO HDFC Equity Savings Gr
62.94
+0.07%
 
0P00005V0N.BO HDFC Equity Savings IDCW-P
12.75
+0.08%
 
0P0000XW8Q.BO HDFC Equity Savings Dir Gr
70.13
+0.08%
 
0P0000XW8P.BO HDFC Equity Savings Dir IDCW-P
15.06
+0.08%
 
0P0000NRF4.BO SBI Life-Bond
47.59
+0.19%
 
0P0000VTOL.BO ICICI Pru Life-Maximiser V
50.01
+0.17%
 
0P00005UNJ.BO ICICI Pru Liquid Wk IDCW-P
100.19
+0.02%
 
0P0000XUYC.BO ICICI Pru Liquid Dir Gr
378.57
+0.02%
 
0P0000XUYD.BO ICICI Pru Liquid Dir Wk IDCW-P
100.22
+0.02%
 
0P0001BAEE.BO ICICI Pru Liquid Dir Wk IDCW-R
100.22
+0.02%
 

Recent News: 0P00005UNH.BO

View More
View More

Top Mutual Funds

QSTAX Quantified STF Advisor
17.49
+2.70%
 
QSTFX Quantified STF Investor
18.48
+2.67%
 
INPSX ProFunds Internet UltraSector Svc
38.10
+2.64%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
592.13
+2.64%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
591.93
+2.64%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
416.22
+2.64%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
123.15
+2.63%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
84.67
+2.63%
 
INPIX ProFunds Internet UltraSector Inv
59.89
+2.62%
 
BSTSX BlackRock Technology Opportunities Svc
71.91
+2.35%
 
BTEKX BlackRock Technology Opportunities K
78.03
+2.35%
 
BGSCX BlackRock Technology Opportunities Fund
54.56
+2.34%
 
BGSRX BlackRock Technology Opportunities Fund
69.90
+2.34%
 
BGSIX BlackRock Technology Opportunities Fund
77.77
+2.34%
 
BGSAX BlackRock Technology Opportunities Fund
70.07
+2.34%
 
BSFIX Baron Small Cap Instl
35.29
0.00%
 
BSCFX Baron Small Cap Retail
32.24
0.00%
 
TSNIX T. Rowe Price Science & Tech I
54.96
+2.21%
 
ALGRX Alger Focus Equity I
85.68
+2.21%
 
ALGYX Alger Focus Equity Y
89.00
+2.20%
 
BSCUX Baron Small Cap R6
35.27
0.00%
 
ALZFX Alger Focus Equity Z
88.65
+2.20%
 
ALAFX Alger Focus Equity A
84.95
+2.20%
 
ATVPX Alger 35 Z
19.10
+2.19%
 
ALCFX Alger Focus Equity C
76.09
+2.19%
 
PGKAX PGIM Jennison Technology A
28.66
+2.17%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
29.19
+2.17%
 
PGKRX PGIM Jennison Technology R6
29.25
+2.17%
 
PGKCX PGIM Jennison Technology C
27.14
+2.15%
 
MGLBX Marsico Global
27.69
+2.14%
 
FATIX Fidelity Advisor Technology Fund
141.01
+2.06%
 
FADTX Fidelity Advisor Technology A
123.75
+2.05%
 
FSPTX Fidelity Select Technology
38.27
+2.05%
 
FATEX Fidelity Advisor Technology Fund
111.40
+2.05%
 
FTHCX Fidelity Advisor Technology C
87.62
+2.05%
 
FIKHX Fidelity Advisor Technology Z
140.96
+2.05%
 
JATAX Janus Henderson Global Technology and Innovation Fund
62.30
+2.00%
 
JAGTX Janus Henderson Glb Tech and Innovt T
64.35
+2.00%
 
JNGTX Janus Henderson Glb Tech and Innovt D
65.42
+2.00%
 
JATIX Janus Henderson Global Technology and Innovation Fund
66.41
+1.98%
 
JATSX Janus Henderson Global Technology and Innovation Fund
59.83
+1.98%
 
JATNX Janus Henderson Global Technology and Innovation Fund
65.61
+1.97%
 
NWZLX Nationwide Loomis All Cap Gr A
19.42
+1.94%
 
CGTUX Columbia Global Technology Growth Inst3
99.35
+1.94%
 
CTHRX Columbia Global Technology Growth Inst2
98.84
+1.94%
 
CGTDX Columbia Global Technology Growth S
96.38
+1.94%
 
CMTFX Columbia Global Technology Growth Inst
96.38
+1.94%
 
NWADX Nationwide Loomis All Cap Gr Eagle
20.06
+1.93%
 
NWZNX Nationwide Loomis All Cap Gr Instl Svc
20.10
+1.93%
 
CTHCX Columbia Global Technology Growth C
77.23
+1.93%
 
CTCAX Columbia Global Technology Growth A
91.03
+1.93%
 
NWZMX Nationwide Loomis All Cap Gr R6
20.18
+1.92%
 
BISRX Brandes International Small Cap Equity Fund
19.20
0.00%
 
FELTX Fidelity Advisor Semiconductors M
83.03
+1.90%
 
FELIX Fidelity Advisor Semiconductors I
97.53
+1.90%
 
FELAX Fidelity Advisor Semiconductors A
89.54
+1.90%
 
MIOFX Marsico International Opportunities
25.74
+1.90%
 
FIKGX Fidelity Advisor Semiconductors Z
97.84
+1.90%
 
FELCX Fidelity Advisor Semiconductors C
69.99
+1.89%
 
FSELX Fidelity Select Semiconductors
36.44
+1.87%
 
UPDDX Upright Growth & Income
21.45
+1.85%
 
SPFZX PGIM Jennison Focused Growth Z
31.36
+1.85%
 
WLCGX Wilshire Large Company Growth Instl
55.30
+1.82%
 
DTLGX Wilshire Large Company Growth Portfolio
44.84
+1.82%
 
PSGQX PGIM Jennison Focused Growth R6
31.46
+1.81%
 
APDGX Artisan Global Value Fund
23.13
0.00%
 
PRJBX PGIM Jennison Global Opportunities R2
47.04
+1.77%
 
MFOCX Marsico Focus
31.00
+1.77%
 
PRJCX PGIM Jennison Global Opportunities C
41.47
+1.77%
 
PRJAX PGIM Jennison Global Opportunities A
46.72
+1.76%
 
PRJDX PGIM Jennison Global Opportunities R4
47.88
+1.76%
 
PRJQX PGIM Jennison Global Opportunities R6
48.64
+1.76%
 
PRJZX PGIM Jennison Global Opportunities Z
48.12
+1.76%
 
LGLRX Lord Abbett Growth Leaders Fund
48.47
+1.74%
 
LGLIX Lord Abbett Growth Leaders Fund
53.16
+1.74%
 
LGLFX Lord Abbett Growth Leaders Fund
52.69
+1.74%
 
LGLAX Lord Abbett Growth Leaders Fund
50.54
+1.73%
 
LGLQX Lord Abbett Growth Leaders Fund
48.35
+1.73%
 
ARTYX Artisan Developing World Investor
21.98
+1.71%
 
PRMTX T. Rowe Price Comm & Tech Investor
160.11
+1.70%
 
APDYX Artisan Developing World Fund
22.24
+1.69%
 
APGYX AB Large Cap Growth Fund
115.53
+1.69%
 
ALCKX AB Large Cap Growth K
102.91
+1.69%
 
TTMIX T. Rowe Price Comm & Tech I
160.87
+1.69%
 
ALLIX AB Large Cap Growth I
114.58
+1.69%
 
NWHTX Nationwide Bailard Tech & Sci R6
32.07
+1.68%
 
APHYX Artisan Developing World Fund
22.40
+1.68%
 
APGAX AB Large Cap Growth Fund
101.29
+1.68%
 
TPLGX T. Rowe Price Instl Large Cap Core Gr
75.35
+1.67%
 
NWHQX Nationwide Bailard Tech & Sci M
32.24
+1.67%
 
WIREX Wireless
20.18
+1.66%
 
NWHOX Nationwide Bailard Tech & Sci A
28.17
+1.66%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
31.86
+1.66%
 
MGRIX Marsico Growth
27.20
+1.64%
 
FTRNX Fidelity Trend
194.02
+1.63%
 
TBDZX PGIM Jennison Diversified Growth Z
19.98
+1.63%
 
FAGOX Fidelity Advisor Growth Opps M
185.06
+1.63%
 
FAGCX Fidelity Advisor Growth Opps I
210.12
+1.63%
 
FZAHX Fidelity Advisor Growth Opps Z
213.37
+1.62%
 
HRCAX Harbor Capital Appreciation Admin
112.69
+1.62%