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NRI

May 13, 2025

Category

Others

AUM (Cr.)

26.11

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.35

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Darshil Dedhia

Inception Date

Mar 12, 2025

Risk Level

Low

Investment Objective

The investment objective of the Scheme is to provide returns before expenses that correspond to the returns of BSE Liquid Rate Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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S&P BSE Liquid Rate Index

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru BSE Liquid Rate ETF - Growth 0.47 0 0 0 0 0.99
Benchmark - S&P BSE Liquid Rate Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6.69 3.13 12.17 18.83 21.72 15.13
Category Rank 2/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty India Defence ETF 81.5616 4.12 0.00 0.00 0.00 134.43 0.40 500.00 invest
Groww Nifty India Defence ETF 74.3055 4.11 0.00 0.00 0.00 91.85 0.43 500.00 invest
Aditya Birla SL Silver ETF 97.7434 3.12 10.63 15.77 0.00 610.18 0.35 500.00 invest
AXIS Silver ETF 97.5388 3.11 9.10 0.00 0.00 183.94 0.37 500.00 invest
Mirae Asset Hang Seng TECH ETF 19.2704 -3.32 41.38 16.29 0.00 382.84 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Manager of the fo...

Apr 21, 2025 09:34

ICICI Prudential Nifty EV & New Age Automotive ETF FOF Announces Extension of NFO period

ICICI Prudential Mutual Fund has announced that New Fund Offer (NFO) Period...

Apr 04, 2025 12:11

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Apr 03, 2025 10:47

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Three schemes

ICICI Prudential Mutual Fund has announced 20 March 2025 as the record date...

Mar 18, 2025 10:42

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 17 March 2025 as the record date...

Mar 12, 2025 10:03

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date...

Feb 28, 2025 09:55

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru BSE Liquid Rate ETF - Growth
Contact Persone : Darshil Dedhia
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com