| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5% | 5.63% | 5.28% | 4.86% |
| Category average | 4.54% | 6.92% | 5.82% | -- |
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
ICICI Prudential BSE Liquid Rate ETF – IDCW LIQUIDIETFThis ETF | ₹1,000.00 +0.01 (0.00%) | +5.00% | 5,71,021 | 0.26% | ₹1,262 Cr | 0.29% |
Bharat Bond ETF - April 2030 EBBETF0430 | ₹1,605.49 -0.59 (0.04%) | +5.00% | 12,184 | 0.01% | ₹25,215 Cr | 0.79% |
BHARAT Bond ETF - April 2031 EBBETF0431 | ₹1,440.53 -5.65 (0.39%) | +4.94% | 7,324 | 0.01% | ₹13,468 Cr | 1.3% |
Bharat Bond ETF - April 2032 BBETF0432 | ₹1,354.25 +5.72 (0.42%) | +5.11% | 1,760 | 0.01% | ₹10,646 Cr | 1.51% |
₹1,000.01 +0.01 (0.00%) | +4.31% | 42,58,158 | 0.71% | ₹10,534 Cr | 0.04% |