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Fund Card

ICICI Pru Liquid ETF

As on Aug-05-2021 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
2021-20222.59NANANA
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.)

577.77

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-2018577.772.602.652.642.52NANANA3.15BUYSIP
Quant Liquid Plan(G)High-Short 29-Sep-2005268.853.163.283.664.285.836.247.877.79BUYSIP
IDBI Liquid Fund(G)High-Short 09-Jul-2010963.693.193.413.423.395.415.997.447.47BUYSIP
Mahindra Manulife Liquid Fund-Reg(G)- 04-Jul-20161,599.233.063.333.333.285.335.96NA5.98BUYSIP
Aditya Birla SL Liquid Fund(G)High-Short 30-Mar-200433,272.943.133.283.253.195.305.947.487.17BUYSIP
Nippon India Liquid Fund(G)High-Short 09-Dec-200325,901.693.083.273.203.165.295.947.467.03BUYSIP
PGIM India Insta Cash Fund(G)High-Short 04-Sep-2007793.813.103.253.273.185.295.947.457.37BUYSIP
Axis Liquid Fund-Reg(G)High-Short 09-Oct-200927,007.453.213.373.283.215.295.957.457.29BUYSIP
BNP Paribas Liquid Fund(G)High-Short 02-Sep-20041,049.413.203.343.323.275.275.907.417.06BUYSIP
Tata Liquid Fund-Reg(G)High-Short 01-Sep-200410,710.462.983.243.213.165.265.927.477.23BUYSIP
ICICI Pru Liquid Fund(G)High-Short 17-Nov-200538,903.923.133.313.223.175.255.917.447.38BUYSIP
UTI Liquid Cash Plan-Reg(G)High-Short 10-Dec-200327,822.533.143.333.273.215.255.927.417.02BUYSIP
Sundaram Money Fund-Reg(G)High-Short 08-Dec-20052,949.453.153.373.293.255.255.897.437.29BUYSIP
Baroda Liquid-Reg(G)High-Short 20-Feb-20024,629.473.193.413.323.245.255.897.146.64BUYSIP
Mirae Asset Cash Management-Reg(G)High-Short 12-Jan-20094,139.003.163.353.313.295.245.866.956.35BUYSIP
Edelweiss Liquid-Ret(G)High-Short 21-Sep-20071,092.823.033.293.253.185.225.817.236.55BUYSIP
LIC MF Liquid Fund(G)High-Short 13-Mar-20026,427.152.953.223.223.185.225.877.347.04BUYSIP
L&T Liquid Fund(G)High-Short 03-Oct-20066,000.863.103.233.233.185.215.907.427.28BUYSIP
DSP Liquidity Fund-Reg(G)High-Short 22-Nov-20059,658.633.163.263.233.185.205.867.397.13BUYSIP
SBI Liquid Fund(G)High-Short 11-Mar-200743,108.633.113.333.243.195.195.837.388.49BUYSIP
JM Liquid Fund(G)High-Short 31-Dec-19971,136.983.113.343.283.205.185.897.447.61BUYSIP
Invesco India Liquid Fund(G)High-Short 17-Nov-20064,511.493.143.293.263.195.165.867.427.35BUYSIP
Kotak Liquid Fund-Reg(G)High-Short 04-Nov-200329,901.033.053.283.233.165.165.857.407.05BUYSIP
HDFC Liquid Fund(G)High-Short 17-Oct-200052,683.543.153.303.223.115.155.797.366.97BUYSIP
BOI AXA Liquid Fund-Reg(G)High-Short 16-Jul-2008297.713.123.203.173.165.145.867.216.85BUYSIP
Indiabulls Liquid Fund(G)High-Short 25-Oct-2011126.212.822.922.913.115.085.84NA7.39BUYSIP
IDFC Cash Fund-Reg(G)High-Short 02-Apr-20047,843.853.093.303.263.165.085.787.365.42BUYSIP
Canara Rob Liquid Fund-Reg(G)High-Short 15-Jul-20081,917.693.133.233.213.154.965.707.307.18BUYSIP
Navi Liquid Fund-Reg(G)High-Short 19-Feb-201067.423.193.173.113.044.925.767.427.36BUYSIP
Quantum Liquid Fund-Reg(G)High-Short 07-Apr-2006559.923.133.153.093.034.715.286.856.91BUYSIP
Franklin India Liquid Fund-Reg(G)High-Short 29-Apr-19981,769.782.492.672.602.504.695.306.856.97BUYSIP
Parag Parikh Liquid Fund-Reg(G)- 11-May-20181,329.583.093.163.123.034.63NANA4.74BUYSIP
IIFL Liquid Fund-Reg(G)High-Short 13-Nov-201396.902.852.942.942.854.595.33NA6.27BUYSIP
HSBC Cash-Reg(G)High-Short 04-Dec-20023,553.922.242.472.442.354.355.006.436.06BUYSIP
Union Liquid Fund(G)High-Short 15-Jun-20111,379.793.073.293.273.223.965.086.987.01BUYSIP
Principal Cash Management Fund(G)High-Short 30-Aug-2004162.023.063.203.183.111.843.866.406.53BUYSIP
YES Liquid Fund-Reg(G)- 17-Jan-201915.052.802.862.892.94NANANA4.58BUYSIP
ITI Liquid Fund-Reg(G)- 24-Apr-201937.392.993.033.052.93NANANA3.80BUYSIP
Motilal Oswal Liquid Fund-Reg(G)- 19-Dec-2018797.673.013.012.942.87NANANA4.08BUYSIP
TRUSTMF Liquid Fund-Reg(G)- 23-Apr-2021144.362.923.113.14NANANANA3.14BUYSIP
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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