| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.94% | 5.71% | 5.18% | 4.86% |
| Category average | 4.22% | 6.72% | 5.58% | -- |
| 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%) | +4.94% | 7,68,313 | 0.25% | ₹1,400 Cr | 0.32% |
Bharat Bond ETF - April 2030 EBBETF0430 | ₹1,570.66 -0.43 (0.03%) | +5.06% | 22,750 | 0.01% | ₹24,852 Cr | 0.93% |
BHARAT Bond ETF - April 2031 EBBETF0431 | ₹1,403.02 -4.77 (0.34%) | +4.45% | 6,573 | 0.02% | ₹13,247 Cr | 1.3% |
Bharat Bond ETF - April 2032 BBETF0432 | ₹1,314.01 -0.55 (0.04%) | +4.07% | 3,183 | 0.02% | ₹10,636 Cr | 1.49% |
₹999.99 -0.01 (0.00%) | +4.40% | 52,50,871 | 0.69% | ₹10,586 Cr | 0.04% |