Profit

ICICI Prudential Liquid ETF

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Liquid Funds | Launch Date: 25 Sep,2018

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1000.00
Change Change %
0.0000 0.0000%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 1000.00
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
89.51
Expense Ratio 0.50

1 Month Range

1000.00 1000.00

52 Wk Range

1000.00 1000.33
Period:

Compare NAV performance of ICICI Pru Liquid ETF vs. Peers

Color code for Price performance of ICICI Pru Liquid ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 1028.13 3.75%
3 Months 22 Mar,2019 1021.28 3.89%
6 Months 23 Dec,2018 1011.09 4.03%

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Period Date NAV Return %
1 Month 03 Jan,2019 1012.38 0.36%
3 Months 02 Nov,2018 1005.21 1.07%
6 Months - 0.00 0.00%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS 98.93 99.20
Net Current Assets 0.80 0.80

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Investment Information

Investment Objective The investment objective of the Scheme is to invest in CBLOs. The Scheme aims to provide returns before expenses that closely correspond to the returns of S&P BSE Liquid Rate Index, subject to tracking errors.
Scheme Type Open ended scheme
Scheme Class Liquid Funds
Investment Plan Dividend
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0.279838
Bonus N/A
Fund Manager Rohan Maru
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Rohan Maru
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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