Home>Mutual Funds>ICICI Prudential Mutual Fund>ICICI Prudential Liquid ETF Dividend Daily
shareSHARE

ICICI Prudential Liquid ETF Dividend Daily+0.01%

3.00%
1 Year Return
ETF
Others
6M
1Y
All

Fund Details

ICICI Prudential Liquid ETF Dividend Daily

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.65%
NAV1000.00 (02 Dec 2020)
Fund Started25 Sep 2018
Fund Size91 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
3.0%
-
-
-0.9%
Category Average
4.2%
5.9%
6.4%
-
Rank Within Category
40
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 3.0% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Fund Managers

    Rohan Maru
    keyboard_arrow_down

    ICICI Prudential Liquid ETF Dividend Daily Details

    ICICI Prudential Liquid ETF Dividend Daily is a ETF Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 25 Sep 2018. Rohan Maru is the Current Fund Manager of ICICI Prudential Liquid ETF Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹91 Cr and the Latest NAV as of 02 Dec 2020 is ₹1000.00.

    The ICICI Prudential Liquid ETF Dividend Daily is rated Low risk. Minimum Lumpsum Investment is 5000.

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹0
    Min for Second Investment
    Nil
    Exit Load

    Compare Funds

    ICICI Prudential Liquid ETF Dividend Daily
    VS
    search

    About ICICI Prudential Mutual Fund

    Address
    One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
    Phone
    022-26525000
    Launch Date
    13 Oct 1993
    ICICI Prudential Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Similar Funds
    Data not available