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NRI

Mar 13, 2025

Category

Others

AUM (Cr.)

2,368.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.31

Sharpe Ratio

176.37

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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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 - IDCW 0.41 2.82 6.18 5.83 4.74 4.84
Benchmark - S&P BSE Liquid Rate Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.76 -7.6 7.84 13.18 18.07 12.56
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
Tata Gold ETF 8.6138 2.09 32.38 0.00 0.00 455.18 0.00 100.00 invest
Motilal Oswal Nifty India Defence ETF 62.0694 1.23 0.00 0.00 0.00 125.18 0.40 500.00 invest
Groww Nifty India Defence ETF 56.6488 1.22 0.00 0.00 0.00 72.85 0.43 500.00 invest
LIC MF Gold ETF 7,875.2438 0.81 30.24 16.47 14.66 263.43 0.00 10,000.00 invest
Mirae Asset NYSE FANG+ ETF 100.3370 -2.95 24.12 32.22 0.00 2,745.07 0.00 5,000.00 invest

Asset Allocation

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AUM in Cr.

latest news

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

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

ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date...

Feb 27, 2025 10:35

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

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