ICICI Prudential BSE Liquid Rate ETF - IDCW
Category: ETFs
Launch Date: 05-09-2018
AUM:
₹ 2,215 Cr
Expense Ratio
0.31%
Benchmark
BSE Liquid Rate Index
ISIN
INF109KC1KT9
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
500
Fund Manager
Nikhil Kabra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential BSE Liquid Rate ETF - IDCW | 5.86 | 6.63 | 5.21 |
| S&P BSE Liquid Rate Index | 6.06 | 6.47 | 5.38 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
1000.0
Last change
0 (0.0%)
Fund Size (AUM)
₹ 2,215 Cr
Performance
4.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to invest in TREPS. The Scheme aims to provide returns before expenses that closely correspond to the returns of 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
Fund Manager
Nikhil Kabra
Riskometer
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 99.52 |
| Net Current Assets | 0.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru BSE Liquid Rate ETF IDCW | 5.21 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |