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Icici Prudential Liquid Fund Growth (0P00005UNH)

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379.464 +0.125 +0.03%

24/03 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01VQ1

Asset Class: Other

Morningstar Rating:
Total Assets: 551.12B

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Icici Prudential Liquid Fund Growth Overview

Find basic information about the Icici Prudential Liquid Fund Growth 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 0P00005UNH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01VQ1)

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Technical Chart

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Rating

1-Year Change7.27%

Prev. Close379.339

Risk Rating

TTM Yield0%

ROEN/A

IssuerICICI Prudential Asset Management Company Limited

Turnover1,021.70%

ROAN/A

Inception DateNov 17, 2005

Total Assets551.12B

Expenses0.30%

Min. Investment99

Market CapN/A

CategoryLiquid

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1011	1017	1073	1210	1299	1840
Fund Return	1.13%	1.71%	7.29%	6.56%	5.37%	6.29%
Place in category	290	284	200	193	147	49
% in Category	40	40	31	33	27	15

Top Other Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Liquid Daily DRIP	551.12B	1.12	6.37	5.04
ICICI Prudential Liquid Dir Growth	551.12B	1.14	6.66	6.38
ICICI Prudential Liquid Dir D DRIP	551.12B	1.14	6.48	5.12
ICICI Prudential Liquid Dir W Div	551.12B	1.14	6.53	5.27
ICICI Prudential Liquid Div Others	551.12B	1.13	6.56	6.29

Top Funds for Liquid Category

Name	Total Assets	YTD%	3Y%	10Y%
HDFC Liquid Direct Growth Option	682.15B	1.14	6.64	6.32
HDFC Liquid Dir Weekly Div Payout	682.15B	1.14	5.68	4.98
HDFC Liquid Dir Monthly Div Payout	682.15B	1.14	6.63	5.34
HDFC Liquid Dir Daily DRIP	682.15B	1.10	6.47	5.12
HDFC Liquid Monthly Dividend Payout	682.15B	1.12	6.54	5.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
91 DTB 17042025	IN002024X417	3.20	-	-
91 Days Tbill Red 24-04-2025	IN002024X425	2.19	-	-
91 Days Tbill Red 08-05-2025	IN002024X441	2.07	-	-
91 Days Tbill	IN002024X433	1.80	-	-
91 Days Tbill	IN002024X458	1.25	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	379.464	+0.125	+0.03%
	Fidelity Series I.	10.01	-0.05	-0.50%