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Icici Prudential Liquid Fund Payout Inc Dist Cum Cap Wdrl Others (0P00014CFF)

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177.223 +0.033 +0.02%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01VU3

Asset Class: Other

Morningstar Rating:
Total Assets: 422.93B

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Icici Prudential Liquid Fund Payout Inc Dist Cum Cap Wdrl Others Overview

Find basic information about the Icici Prudential Liquid Fund Payout Inc Dist Cum Cap Wdrl Others mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00014CFF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01VU3)

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Technical Chart

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Rating

1-Year Change7.28%

Prev. Close177.19

Risk Rating

TTM Yield0%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover608.11%

ROAN/A

Inception DateJul 04, 2014

Total Assets422.93B

Expenses0.30%

Min. Investment99

Market CapN/A

CategoryLiquid

What is your sentiment on ICICI Prudential Liquid Plan Dividend Payout Other?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1018	1018	1073	1214	1300	1838
Fund Return	1.81%	1.81%	7.31%	6.69%	5.39%	6.28%
Place in category	235	235	184	187	155	50
% in Category	34	34	28	33	28	15

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	422.93B	1.92	6.53	5.06
ICICI Prudential Liquid Plan Growth	422.93B	1.81	6.69	6.28
ICICI Prudential Liquid Dir Growth	422.93B	1.83	6.79	6.37
ICICI Prudential Liquid Dir D DRIP	422.93B	1.94	6.65	5.14
ICICI Prudential Liquid Dir W Div	422.93B	1.83	6.65	5.28

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Monthly Dividend Payout	505.17B	1.81	6.67	5.28
HDFC Liquid Daily Div Reinvestment	505.17B	1.77	6.51	5.06
HDFC Liquid Fund Growth	505.17B	1.81	6.68	6.22
HDFC Liquid Weekly Div Reinvestment	505.17B	1.81	5.72	4.92
HDFC Liquid Direct Growth Option	505.17B	1.84	6.77	6.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
India (Republic of)	IN002024X490	7.15	-	-
India (Republic of)	IN002024X482	2.68	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	2.08	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	2.00	-	-
91 DTB 17042025	IN002024X417	1.98	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	Strong Buy	BUY
Summary	Buy	Strong Buy	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	177.223	+0.033	+0.02%