ICICI Prudential BSE Liquid Rate ETF – IDCW
LIQUIDIETFNSE

ICICI Prudential BSE Liquid Rate ETF – IDCW

₹1,000.000.01 (0.00%)1D

Performance

Today’s low
969.99
Today’s high
1000.01
52 week low
969.99
52 week high
1029.99
Open price
997.15
Previous close
999.99
Lower circuit
950.00
Upper circuit
1,050.00
Live volume
65,397
NAV
1,000.00

Fundamentals

Expense ratio
0.25%
Tracking error
0.34%
AUM
₹1,560 Cr
P/E ratio
--
Avg. volume (1M)
4,48,217
P/B ratio
--

Category returns

1Y3Y5YAll
Returns5.27%5.9%5.03%4.86%
Category average6.54%7.44%5.41%--

About

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.
Founded
2018
Benchmark
BSE Liquid Rate Index
AMC
ICICI Prudential Mutual Fund
Fund manager
Nikhil Kabra, Darshil Dedhia

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹1,000.00
+0.01 (0.00%)
+5.27%4,48,2170.25%₹1,560 Cr0.34%
₹1,561.88
-1.38 (0.09%)
+8.49%22,1500.01%₹25,429 Cr0.9%
₹1,000.00
+0.01 (0.00%)
+4.99%26,31,8190.69%₹11,963 Cr0.03%
₹1,307.48
-6.20 (0.47%)
+8.45%13,2560.01%₹10,792 Cr1.33%
₹111.79
+0.03 (0.03%)
+5.61%1,16,94,4730.27%₹6,628 Cr0.01%