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ICICI Pru Liquid Oth IDCW-P (0P00014CFF.BO)

174.29
+0.03
+(0.02%)
As of January 22 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 174.26
  • YTD Return 7.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 177.84B
  • Beta (5Y Monthly) 1.28
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 487.00%
  • Last Dividend 6.00
  • 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 Oth IDCW-P

Performance Overview: 0P00014CFF.BO

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Trailing returns as of 1/22/2025.

YTD Return

0P00014CFF.BO
7.36%
Category
0.00%
 

1-Year Return

0P00014CFF.BO
7.36%
Category
0.00%
 

3-Year Return

0P00014CFF.BO
6.36%
Category
0.00%
 

5-Year Return

0P00014CFF.BO
5.31%
Category
0.00%
 

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0P00005V0N.BO HDFC Equity Savings IDCW-P
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0P00005V0O.BO HDFC Equity Savings Gr
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0P0000VTOL.BO ICICI Pru Life-Maximiser V
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0P00005UNJ.BO ICICI Pru Liquid Wk IDCW-P
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0P0000XUYD.BO ICICI Pru Liquid Dir Wk IDCW-P
100.20
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0P0001BAEE.BO ICICI Pru Liquid Dir Wk IDCW-R
100.20
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Recent News: 0P00014CFF.BO

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