Fund Details
ICICI Prudential Liquid ETF Dividend Daily
| Risk | Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.65% |
| NAV | ₹1000.00 (02 Mar 2021) |
|---|---|
| Fund Started | 25 Sep 2018 |
| Fund Size | ₹164 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Fund Managers
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 ₹164 Cr and the Latest NAV as of 02 Mar 2021 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.
