ICICI Prudential Liquid ETF Add to compare
1000
0
(0%)
1 day change as on 27 Nov 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 68.13
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
25-09-2018 Rohan Maru 0.01
Benchmark Email / Website Bonus
S&P BSE Liquid Rate Index* enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Liquid ETF 91.01 0.16 0.58 1.21 2.57 -- -- 3.31
Motilal Oswal Nasdaq 100 ETF 1939.95 5.46 1.04 26.41 49.74 29.04 23.14 24.76
Nippon India ETF Shariah BeES 3.14 2.17 10.71 33.77 25.16 8.32 11.80 14.5
Nippon India ETF Nifty Midcap 150 175.29 13.97 13.62 52.12 20.08 -- -- 12.96
Motilal Oswal Midcap 100 ETF 42.28 14.54 13.64 51.78 15.89 -0.24 8.39 10.24
SBI ETF Quality 20.84 5.35 7.71 30.34 14.82 -- -- 11.76
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 99.56
Current Assets Current Assets 0.44
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation