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

Similar ETFs

Selection based on fund size (AUM)

ETF	Mkt price (1D)	1Y returns	Volume (1M avg)	Expense ratio	AUM	Tracking error
ICICI Prudential BSE Liquid Rate ETF – IDCW LIQUIDIETFThis ETF	₹999.99 0.00 (0.00%)	+5.28%	4,88,788	0.31%	₹1,560 Cr	0.34%
Bharat Bond ETF - April 2030 EBBETF0430	₹1,562.96 +0.92 (0.06%)	+8.74%	23,769	0.01%	₹25,428 Cr	0.9%
BHARAT Bond ETF - April 2031 EBBETF0431	₹1,400.20 +0.55 (0.04%)	+8.91%	10,958	0.01%	₹13,436 Cr	1.24%
Nippon India ETF Nifty 1D Rate Liquid BeES LIQUIDBEES	₹1,000.00 +0.01 (0.00%)	+5.02%	25,79,871	0.69%	₹11,461 Cr	0.03%
Bharat Bond ETF - April 2032 BBETF0432	₹1,313.46 +0.65 (0.05%)	+8.73%	13,534	0.01%	₹10,821 Cr	1.32%

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