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ICICI Prudential BSE Liquid Rate ETF – IDCW
₹0.00
0.00 (0.00%) 1D
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Performance
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NATotal traded value
NAReturns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.9% | 6.2% | 4.9% | 4.8% |
| Category Average | 6.6% | 6.8% | 5.5% | - |
| Rank within Category | 38 | 36 | 35 | - |
Fundamentals
| AUM | ₹1,682Cr |
| Portfolio P/E Ratio | NA |
| No. of Stocks | 0 |
| Portfolio P/B Ratio | NA |
| Expense Ratio | 0.31 |
Understand Fundamentals
About ICICI Prudential Mutual Fund - ICICI Prudential BSE Liquid Rate ETF - IDCW
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 Manager | Darshil Dedhia |
| Founded | 2018 |
| ETF Symbol | LIQUIDIETF |