ICICI Prudential BSE Liquid Rate ETF – IDCW
LIQUIDIETFNSE

ICICI Prudential BSE Liquid Rate ETF – IDCW

₹999.990.00 (0.00%)1D

Performance

Today’s low
999.97
Today’s high
1,000.01
52 week low
969.99
52 week high
1,029.99
Open price
1,000.00
Previous close
999.99
Lower circuit
950.00
Upper circuit
1,050.00
Live volume
11,96,436
NAV
1,000.00

Fundamentals

Expense ratio
0.25%
Tracking error
0.32%
AUM
₹1,609 Cr
P/E ratio
--
Avg. volume (1M)
8,55,862
P/B ratio
--

Category returns

1Y3Y5YAll
Returns4.98%5.77%5.14%4.86%
Category average5.83%7.22%5.8%--

About

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.
Founded
2018
Benchmark
BSE Liquid Rate Index
AMC
ICICI Prudential Mutual Fund
Fund manager
Nikhil Kabra, Darshil Dedhia

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹999.99
0.00 (0.00%)
+4.98%8,55,8620.25%₹1,609 Cr0.32%
₹1,557.56
-8.21 (0.52%)
+7.38%18,8000.01%₹25,109 Cr0.91%
₹1,388.84
-12.62 (0.90%)
+7.26%11,2680.02%₹13,335 Cr1.28%
₹1,000.00
0.00 (0.00%)
+4.53%38,93,0710.69%₹11,417 Cr0.03%
₹1,319.39
+3.13 (0.24%)
+7.02%5,5820.02%₹10,745 Cr1.41%