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NRI

Feb 14, 2025


Category

Others

AUM (Cr.)

2,409.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.25

Sharpe Ratio

182.49

Beta Ratio

0.00

Fund Manager

Darshil Dedhia

Inception Date

Sep 25, 2018

Risk Level

Low

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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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 - IDCW 0.48 3.05 6.24 5.77 4.72 4.83
Benchmark - S&P BSE Liquid Rate Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.77 -1.31 11.33 13.92 14.94 14.38
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 20.5427 5.53 81.81 5.07 0.00 339.18 0.00 5,000.00 invest
Nippon India ETF Hang Seng BeES 360.7328 3.65 54.63 5.02 2.34 759.04 0.93 2,500.00 invest
HDFC Silver ETF 95.3003 2.37 40.34 0.00 0.00 500.63 0.40 500.00 invest
UTI-Silver Exchange Traded Fund 96.8380 2.35 40.17 0.00 0.00 164.38 0.53 5,000.00 invest
Kotak Nifty Alpha 50 ETF 42.8201 -3.62 -3.07 10.47 0.00 480.37 0.30 5,000.00 invest

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latest news

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

ICICI Prudential Mutual Fund has announced 03 February 2025 as the record d...

Jan 30, 2025 09:57

ICICI Mutual Fund announces change in scheme name

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

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

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

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

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

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru BSE Liquid Rate ETF - IDCW
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