Fund Card

Fund Card

ICICI Pru Liquid ETF

As on Dec-06-2021 change fund
1000.00  down0.00 (0.00%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)1031.121080.101106.56
Net Assets(Rs Crores) (as on 31-Mar-2021) 106.68 33.80 208.51
Scheme Returns(%)(Simple Ann.)3.084.732.45
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank39/4341/4441/43
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20222.592.70NANA
2020-20212.322.552.372.47
2019-20205.354.854.404.03
2018-2019NANA6.225.73
Top 10 holdings
company (%)
No Data Found

Category

Liquid

Launch Date

25-Sep-18

Scheme Benchmark

S&P BSE LIQUID RATE INDEX

AUM ( in Cr.)

1,895.75

portfolio price to book value

NA

investing style

NA

fund manager?

Rohan Maru,Nikhil Kabra

inception date (regular plan)

25-Sep-18

expense ratio (regular plan) %

NA

Alpha [%]

0.00

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
Cash & Equivalent100.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets100.00

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Liquid ETFHigh- 25-Sep-20181,895.753.073.123.052.703.02NANA3.13BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005429.203.824.013.783.965.405.997.667.71BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-2010896.013.393.713.333.374.935.757.247.35BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,547.423.383.543.203.274.855.70NA5.81BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007527.713.223.483.213.234.815.697.247.27BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200327,207.883.353.633.193.194.815.687.266.96BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200412,816.703.353.573.183.184.785.677.267.15BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200537,504.253.243.473.173.194.785.657.247.29BUYSIP
Sundaram Money Fund-Ret(G)High-Short 06-Mar-20003,144.093.373.513.213.274.775.647.026.72BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20024,957.263.253.473.263.294.775.676.946.59BUYSIP
Aditya Birla SL Liquid Fund(DAP)High-Short 23-Jun-200927,110.773.463.512.803.224.775.727.066.78BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,352.063.373.513.223.294.765.636.806.27BUYSIP
LIC MF Liquid Fund-Reg(G)High-Short 13-Mar-20026,702.123.293.503.183.234.765.627.156.97BUYSIP
BNP Paribas Liquid Fund-Reg(G)High-Short 02-Sep-20041,181.173.453.583.193.264.755.616.916.64BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20064,884.603.283.503.233.214.745.647.227.19BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,386.443.243.423.123.214.735.617.026.47BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,406.913.293.433.243.264.734.846.786.88BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200763,736.243.443.643.273.244.735.597.188.37BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20058,947.513.373.523.223.224.715.617.197.05BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,030.523.413.613.303.284.705.637.247.55BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200331,850.133.313.613.193.194.695.597.206.98BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200054,646.043.403.593.213.174.695.547.166.91BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20065,442.463.343.593.243.234.685.617.227.26BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008537.283.573.673.333.224.685.617.066.76BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20048,330.623.243.463.233.224.615.537.155.38BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011155.453.173.182.973.124.605.557.227.25BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20082,122.723.253.373.223.204.505.457.107.08BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201084.243.984.253.793.334.505.527.237.25BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004151.083.223.353.173.164.443.616.196.47BUYSIP
Axis Liquid-Ret(G)High-Short 01-Mar-201026,451.412.853.132.752.744.315.166.716.78BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006546.853.123.313.063.074.305.066.666.82BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,486.423.163.343.083.074.25NANA4.59BUYSIP
UTI Liquid Cash Plan-Discontinued-Reg(G)High-Short 25-Jun-200326,349.072.792.992.702.694.215.056.586.43BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,593.222.692.942.592.554.205.056.656.91BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-2013573.403.123.183.112.954.185.10NA6.13BUYSIP
HSBC Cash-Reg(G)High-Short 04-Dec-20023,128.042.572.762.412.403.884.766.246.00BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201938.083.173.193.053.00NANANA3.70BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201956.693.003.092.912.91NANANA4.38BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018724.462.983.302.922.90NANANA3.96BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021141.233.233.343.12NANANANA3.16BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974