ICICI Prudential S&P BSE Liquid Rate ETF
Category: ETFs
Launch Date: 05-09-2018
AUM:
₹ 3,259.53 Cr
Expense Ratio
0.25%
Benchmark
S&P BSE Liquid Rate Total Return Index
ISIN
INF109KC1KT9
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Rohan Maru, Nikhil Kabra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential S&P BSE Liquid Rate ETF | 7.19 | 5.3 | 4.37 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1000.0
Last change
0 (0.0%)
Fund Size (AUM)
₹ 3,259.53 Cr
Performance
4.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks 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.
Fund Manager
Rohan Maru, Nikhil Kabra
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 99.59 |
| Others | 0.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru S&P BSE Liquid Rate ETF | 4.37 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |