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ICICI Prudential Liquid ETF IDCW Daily+0.01%

2.48%
1 Year Return
ETF
Liquid
6M
1Y
All

Fund Details

ICICI Prudential Liquid ETF IDCW Daily

RiskLow
Min SIP AmountNot Supported
Expense Ratio0.65%
NAV₹1000.00 (13 May 2021)
Fund Started25 Sep 2018
Fund Size277 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
2.5%
-
-
-0.4%
Category Average
3.3%
5.4%
6.0%
-
Rank Within Category
39
-
-
-
*All returns are annualized.
ONE TIME
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 2.5% returns per annum

Comparison

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

Fund Managers

Rohan Maru
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Nikhil Kabra
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ICICI Prudential Liquid ETF IDCW Daily Details

ICICI Prudential Liquid ETF IDCW 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 IDCW Daily fund.The fund currently has an Asset Under Management(AUM) of ₹277 Cr and the Latest NAV as of 13 May 2021 is ₹1000.00.

The ICICI Prudential Liquid ETF IDCW 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

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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,
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